工银精选金融地产混合A(005937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3766 |
1.3766 |
| 2 |
2025-05-30 |
1.3669 |
1.3669 |
| 3 |
2025-05-29 |
1.3659 |
1.3659 |
| 4 |
2025-05-28 |
1.3608 |
1.3608 |
| 5 |
2025-05-27 |
1.3585 |
1.3585 |
| 6 |
2025-05-26 |
1.3526 |
1.3526 |
| 7 |
2025-05-23 |
1.3577 |
1.3577 |
| 8 |
2025-05-22 |
1.3670 |
1.3670 |
| 9 |
2025-05-21 |
1.3626 |
1.3626 |
| 10 |
2025-05-20 |
1.3549 |
1.3549 |
| 11 |
2025-05-19 |
1.3492 |
1.3492 |
| 12 |
2025-05-16 |
1.3557 |
1.3557 |
| 13 |
2025-05-15 |
1.3646 |
1.3646 |
| 14 |
2025-05-14 |
1.3741 |
1.3741 |
| 15 |
2025-05-13 |
1.3507 |
1.3507 |
| 16 |
2025-05-12 |
1.3459 |
1.3459 |
| 17 |
2025-05-09 |
1.3327 |
1.3327 |
| 18 |
2025-05-08 |
1.3265 |
1.3265 |
| 19 |
2025-05-07 |
1.3170 |
1.3170 |
| 20 |
2025-05-06 |
1.3042 |
1.3042 |
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