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 |
2026-03-12 |
1.4898 |
1.4898 |
| 2 |
2026-03-11 |
1.4816 |
1.4816 |
| 3 |
2026-03-10 |
1.4830 |
1.4830 |
| 4 |
2026-03-09 |
1.4740 |
1.4740 |
| 5 |
2026-03-06 |
1.4921 |
1.4921 |
| 6 |
2026-03-05 |
1.4909 |
1.4909 |
| 7 |
2026-03-04 |
1.4839 |
1.4839 |
| 8 |
2026-03-03 |
1.4968 |
1.4968 |
| 9 |
2026-03-02 |
1.4979 |
1.4979 |
| 10 |
2026-02-27 |
1.5081 |
1.5081 |
| 11 |
2026-02-26 |
1.5038 |
1.5038 |
| 12 |
2026-02-25 |
1.5037 |
1.5037 |
| 13 |
2026-02-24 |
1.5090 |
1.5090 |
| 14 |
2026-02-13 |
1.5054 |
1.5054 |
| 15 |
2026-02-12 |
1.5198 |
1.5198 |
| 16 |
2026-02-11 |
1.5307 |
1.5307 |
| 17 |
2026-02-10 |
1.5305 |
1.5305 |
| 18 |
2026-02-09 |
1.5300 |
1.5300 |
| 19 |
2026-02-06 |
1.5181 |
1.5181 |
| 20 |
2026-02-05 |
1.5275 |
1.5275 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
