工银金融地产混合C(010696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.4250 |
2.4250 |
| 2 |
2026-10-23 |
2.3960 |
2.3960 |
| 3 |
2026-10-22 |
2.3590 |
2.3590 |
| 4 |
2026-10-21 |
2.3710 |
2.3710 |
| 5 |
2026-10-20 |
2.3890 |
2.3890 |
| 6 |
2026-10-19 |
2.4330 |
2.4330 |
| 7 |
2026-10-16 |
2.4280 |
2.4280 |
| 8 |
2026-10-15 |
2.4410 |
2.4410 |
| 9 |
2026-10-14 |
2.4320 |
2.4320 |
| 10 |
2026-10-13 |
2.4480 |
2.4480 |
| 11 |
2026-10-12 |
2.4640 |
2.4640 |
| 12 |
2026-10-09 |
2.4540 |
2.4540 |
| 13 |
2026-10-08 |
2.4130 |
2.4130 |
| 14 |
2026-09-30 |
2.4520 |
2.4520 |
| 15 |
2026-09-29 |
2.4380 |
2.4380 |
| 16 |
2026-09-28 |
2.4440 |
2.4440 |
| 17 |
2026-09-24 |
2.4890 |
2.4890 |
| 18 |
2026-09-23 |
2.5320 |
2.5320 |
| 19 |
2026-09-22 |
2.5480 |
2.5480 |
| 20 |
2026-09-21 |
2.5410 |
2.5410 |
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