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工银金融地产混合C(010696)

2021-03-05     2.7120-1.7391%
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净值发布日期 单位净值 累计净值
2021-03-052.71202.7120
2021-03-042.76002.7600
2021-03-032.81302.8130
2021-03-022.69902.6990
2021-03-012.71502.7150
2021-02-262.70402.7040
2021-02-252.79702.7970
2021-02-242.74202.7420
2021-02-232.78702.7870
2021-02-222.77002.7700
2021-02-192.85102.8510
2021-02-182.84502.8450
2021-02-102.80902.8090
2021-02-092.80902.8090
2021-02-082.78202.7820
2021-02-052.77302.7730
2021-02-042.72902.7290
2021-02-032.72802.7280
2021-02-022.71702.7170
2021-02-012.70402.7040
2021-01-292.66302.6630
2021-01-282.68502.6850
2021-01-272.73302.7330
2021-01-262.70302.7030
2021-01-252.75902.7590
2021-01-222.75402.7540
2021-01-212.80302.8030
2021-01-202.78202.7820
2021-01-192.79802.7980
2021-01-182.81302.8130
2021-01-152.74502.7450
2021-01-142.71202.7120
2021-01-132.75602.7560
2021-01-122.77402.7740
2021-01-112.66502.6650
2021-01-082.66602.6660
2021-01-072.66402.6640
2021-01-062.63202.6320
2021-01-052.58002.5800
2021-01-042.59002.5900
2020-12-312.61702.6170
2020-12-302.55902.5590
2020-12-292.54302.5430
2020-12-282.53602.5360
2020-12-252.51602.5160
2020-12-242.51302.5130
2020-12-232.51302.5130
2020-12-222.49902.4990
2020-12-212.56202.5620
2020-12-182.56002.5600
2020-12-172.59502.5950
2020-12-162.56802.5680
2020-12-152.56502.5650
2020-12-142.57602.5760
2020-12-112.54802.5480
2020-12-102.57802.5780
2020-12-092.58402.5840
2020-12-082.61102.6110
2020-12-072.62002.6200
2020-12-042.66502.6650
2020-12-032.69002.6900
2020-12-022.70202.7020
2020-12-012.70702.7070
2020-11-302.64502.6450
2020-11-272.65802.6580
2020-11-262.61602.6160
2020-11-252.58702.5870
2020-11-242.60502.6050