工银精选金融地产混合A(005937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5160 |
1.5160 |
| 2 |
2025-12-29 |
1.5152 |
1.5152 |
| 3 |
2025-12-26 |
1.5220 |
1.5220 |
| 4 |
2025-12-25 |
1.5240 |
1.5240 |
| 5 |
2025-12-24 |
1.5200 |
1.5200 |
| 6 |
2025-12-23 |
1.5217 |
1.5217 |
| 7 |
2025-12-22 |
1.5156 |
1.5156 |
| 8 |
2025-12-19 |
1.5170 |
1.5170 |
| 9 |
2025-12-18 |
1.5106 |
1.5106 |
| 10 |
2025-12-17 |
1.4972 |
1.4972 |
| 11 |
2025-12-16 |
1.4822 |
1.4822 |
| 12 |
2025-12-15 |
1.4935 |
1.4935 |
| 13 |
2025-12-12 |
1.4858 |
1.4858 |
| 14 |
2025-12-11 |
1.4706 |
1.4706 |
| 15 |
2025-12-10 |
1.4745 |
1.4745 |
| 16 |
2025-12-09 |
1.4791 |
1.4791 |
| 17 |
2025-12-08 |
1.4946 |
1.4946 |
| 18 |
2025-12-05 |
1.4929 |
1.4929 |
| 19 |
2025-12-04 |
1.4729 |
1.4729 |
| 20 |
2025-12-03 |
1.4675 |
1.4675 |
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