工银精选金融地产混合C(005938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4562 |
1.4562 |
| 2 |
2025-12-26 |
1.4627 |
1.4627 |
| 3 |
2025-12-25 |
1.4646 |
1.4646 |
| 4 |
2025-12-24 |
1.4609 |
1.4609 |
| 5 |
2025-12-23 |
1.4625 |
1.4625 |
| 6 |
2025-12-22 |
1.4566 |
1.4566 |
| 7 |
2025-12-19 |
1.4581 |
1.4581 |
| 8 |
2025-12-18 |
1.4519 |
1.4519 |
| 9 |
2025-12-17 |
1.4391 |
1.4391 |
| 10 |
2025-12-16 |
1.4246 |
1.4246 |
| 11 |
2025-12-15 |
1.4355 |
1.4355 |
| 12 |
2025-12-12 |
1.4282 |
1.4282 |
| 13 |
2025-12-11 |
1.4136 |
1.4136 |
| 14 |
2025-12-10 |
1.4173 |
1.4173 |
| 15 |
2025-12-09 |
1.4218 |
1.4218 |
| 16 |
2025-12-08 |
1.4367 |
1.4367 |
| 17 |
2025-12-05 |
1.4351 |
1.4351 |
| 18 |
2025-12-04 |
1.4159 |
1.4159 |
| 19 |
2025-12-03 |
1.4107 |
1.4107 |
| 20 |
2025-12-02 |
1.4263 |
1.4263 |
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