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 |
2026-02-27 |
2.7890 |
2.7890 |
| 2 |
2026-02-26 |
2.7910 |
2.7910 |
| 3 |
2026-02-25 |
2.8120 |
2.8120 |
| 4 |
2026-02-24 |
2.8160 |
2.8160 |
| 5 |
2026-02-13 |
2.8310 |
2.8310 |
| 6 |
2026-02-12 |
2.8570 |
2.8570 |
| 7 |
2026-02-11 |
2.8890 |
2.8890 |
| 8 |
2026-02-10 |
2.8980 |
2.8980 |
| 9 |
2026-02-09 |
2.9050 |
2.9050 |
| 10 |
2026-02-06 |
2.8830 |
2.8830 |
| 11 |
2026-02-05 |
2.8990 |
2.8990 |
| 12 |
2026-02-04 |
2.8670 |
2.8670 |
| 13 |
2026-02-03 |
2.8170 |
2.8170 |
| 14 |
2026-02-02 |
2.8260 |
2.8260 |
| 15 |
2026-01-30 |
2.8630 |
2.8630 |
| 16 |
2026-01-29 |
2.8800 |
2.8800 |
| 17 |
2026-01-28 |
2.8040 |
2.8040 |
| 18 |
2026-01-27 |
2.8110 |
2.8110 |
| 19 |
2026-01-26 |
2.7990 |
2.7990 |
| 20 |
2026-01-23 |
2.7630 |
2.7630 |
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