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工银金融地产混合C(010696)

2024-11-06     2.6640-0.0750%
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净值发布日期 单位净值 累计净值
2024-11-062.66402.6640
2024-11-052.66602.6660
2024-11-042.61302.6130
2024-11-012.58102.5810
2024-10-312.56102.5610
2024-10-302.55802.5580
2024-10-292.58502.5850
2024-10-282.58802.5880
2024-10-252.59902.5990
2024-10-242.61202.6120
2024-10-232.62902.6290
2024-10-222.61302.6130
2024-10-212.61302.6130
2024-10-182.61302.6130
2024-10-172.57502.5750
2024-10-162.62702.6270
2024-10-152.57602.5760
2024-10-142.62102.6210
2024-10-112.54302.5430
2024-10-102.55302.5530
2024-10-092.50702.5070
2024-10-082.68502.6850
2024-09-302.59502.5950
2024-09-272.43402.4340
2024-09-262.38502.3850
2024-09-252.28002.2800
2024-09-242.24702.2470
2024-09-232.16802.1680
2024-09-202.14102.1410
2024-09-192.12802.1280
2024-09-182.11802.1180
2024-09-132.09102.0910
2024-09-122.09302.0930
2024-09-112.08602.0860
2024-09-102.10802.1080
2024-09-092.10702.1070
2024-09-062.14502.1450
2024-09-052.14302.1430
2024-09-042.13502.1350
2024-09-032.15202.1520
2024-09-022.16702.1670
2024-08-302.17402.1740
2024-08-292.16502.1650
2024-08-282.20802.2080
2024-08-272.22502.2250
2024-08-262.23402.2340
2024-08-232.22802.2280
2024-08-222.21102.2110
2024-08-212.19302.1930
2024-08-202.21402.2140
2024-08-192.21602.2160
2024-08-162.17202.1720
2024-08-152.15502.1550
2024-08-142.13002.1300
2024-08-132.13802.1380
2024-08-122.13002.1300
2024-08-092.14202.1420
2024-08-082.13602.1360
2024-08-072.13902.1390
2024-08-062.14502.1450
2024-08-052.16602.1660
2024-08-022.17802.1780
2024-08-012.19602.1960
2024-07-312.20802.2080
2024-07-302.17302.1730
2024-07-292.18102.1810
2024-07-262.16702.1670
2024-07-252.18102.1810
2024-07-242.18802.1880
2024-07-232.19602.1960
2024-07-222.20202.2020
2024-07-192.22202.2220
2024-07-182.22702.2270
2024-07-172.21602.2160
2024-07-162.19402.1940
2024-07-152.19702.1970
2024-07-122.19202.1920
2024-07-112.14902.1490
2024-07-102.15502.1550
2024-07-092.15502.1550
2024-07-082.12302.1230
2024-07-052.12902.1290
2024-07-042.16502.1650
2024-07-032.18102.1810
2024-07-022.18702.1870
2024-07-012.17802.1780
2024-06-302.13002.1300
2024-06-282.13002.1300
2024-06-272.13102.1310
2024-06-262.12202.1220
2024-06-252.12602.1260
2024-06-242.12002.1200
2024-06-212.13402.1340
2024-06-202.13202.1320
2024-06-192.15302.1530
2024-06-182.14502.1450
2024-06-172.14402.1440
2024-06-142.17102.1710
2024-06-132.13202.1320
2024-06-122.15102.1510
2024-06-112.16002.1600
2024-06-072.18902.1890
2024-06-062.18002.1800
2024-06-052.18502.1850
2024-06-042.21502.2150
2024-06-032.20002.2000
2024-05-312.22702.2270
2024-05-302.22202.2220
2024-05-292.24702.2470
2024-05-282.25702.2570
2024-05-272.27302.2730
2024-05-242.24902.2490
2024-05-232.28102.2810
2024-05-222.30302.3030
2024-05-212.30402.3040
2024-05-202.29302.2930
2024-05-172.31002.3100
2024-05-162.25802.2580
2024-05-152.22402.2240
2024-05-142.21802.2180