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工银精选金融地产混合C(005938)

2021-04-21     1.48640.8002%
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净值发布日期 单位净值 累计净值
2021-04-201.47461.4746
2021-04-191.47161.4716
2021-04-161.43981.4398
2021-04-151.43591.4359
2021-04-141.44301.4430
2021-04-131.43831.4383
2021-04-121.44211.4421
2021-04-091.45801.4580
2021-04-081.47561.4756
2021-04-071.47401.4740
2021-04-061.48481.4848
2021-04-021.48661.4866
2021-04-011.49331.4933
2021-03-311.47811.4781
2021-03-301.48781.4878
2021-03-291.48241.4824
2021-03-261.47121.4712
2021-03-251.44591.4459
2021-03-241.44521.4452
2021-03-231.46941.4694
2021-03-221.47991.4799
2021-03-191.45471.4547
2021-03-181.49351.4935
2021-03-171.48431.4843
2021-03-161.49891.4989
2021-03-151.47951.4795
2021-03-121.47881.4788
2021-03-111.47461.4746
2021-03-101.43331.4333
2021-03-091.43681.4368
2021-03-081.46351.4635
2021-03-051.49911.4991
2021-03-041.51901.5190
2021-03-031.55251.5525
2021-03-021.49091.4909
2021-03-011.50381.5038
2021-02-261.49011.4901
2021-02-251.54371.5437
2021-02-241.52291.5229
2021-02-231.55781.5578
2021-02-221.54621.5462
2021-02-191.59171.5917
2021-02-181.59201.5920
2021-02-101.56971.5697
2021-02-091.57061.5706
2021-02-081.55811.5581
2021-02-051.55311.5531
2021-02-041.53261.5326
2021-02-031.54071.5407
2021-02-021.53321.5332
2021-02-011.51861.5186
2021-01-291.49501.4950
2021-01-281.51141.5114
2021-01-271.54591.5459
2021-01-261.53371.5337
2021-01-251.57331.5733
2021-01-221.56151.5615
2021-01-211.59071.5907
2021-01-201.58331.5833
2021-01-191.58631.5863
2021-01-181.57591.5759
2021-01-151.53041.5304
2021-01-141.51581.5158
2021-01-131.53841.5384
2021-01-121.55131.5513
2021-01-111.48631.4863
2021-01-081.48741.4874
2021-01-071.47761.4776
2021-01-061.46831.4683
2021-01-051.42981.4298
2021-01-041.43751.4375
2020-12-311.44541.4454
2020-12-301.41361.4136
2020-12-291.40101.4010
2020-12-281.39141.3914
2020-12-251.38321.3832
2020-12-241.38161.3816
2020-12-231.37841.3784
2020-12-221.37271.3727
2020-12-211.39951.3995
2020-12-181.39601.3960
2020-12-171.41271.4127
2020-12-161.39891.3989
2020-12-151.39331.3933
2020-12-141.39961.3996
2020-12-111.38931.3893
2020-12-101.39951.3995
2020-12-091.40141.4014
2020-12-081.41191.4119
2020-12-071.41891.4189
2020-12-041.44761.4476
2020-12-031.45881.4588
2020-12-021.46381.4638
2020-12-011.47171.4717
2020-11-301.43101.4310
2020-11-271.44241.4424
2020-11-261.41591.4159
2020-11-251.39831.3983
2020-11-241.40921.4092
2020-11-231.42111.4211
2020-11-201.39761.3976
2020-11-191.40071.4007
2020-11-181.39961.3996
2020-11-171.38261.3826
2020-11-161.37131.3713
2020-11-131.36341.3634
2020-11-121.39061.3906
2020-11-111.39541.3954
2020-11-101.40091.4009
2020-11-091.39911.3991
2020-11-061.36841.3684
2020-11-051.37791.3779
2020-11-041.36321.3632
2020-11-031.35781.3578
2020-11-021.33521.3352
2020-10-301.33101.3310
2020-10-291.35191.3519
2020-10-281.34621.3462
2020-10-271.34791.3479
2020-10-261.36441.3644