工银消费股票A(008166)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0481 |
1.0481 |
2 |
2024-04-18 |
1.0603 |
1.0603 |
3 |
2024-04-17 |
1.0536 |
1.0536 |
4 |
2024-04-16 |
1.0459 |
1.0459 |
5 |
2024-04-15 |
1.0575 |
1.0575 |
6 |
2024-04-12 |
1.0402 |
1.0402 |
7 |
2024-04-11 |
1.0527 |
1.0527 |
8 |
2024-04-10 |
1.0510 |
1.0510 |
9 |
2024-04-09 |
1.0534 |
1.0534 |
10 |
2024-04-08 |
1.0539 |
1.0539 |
11 |
2024-04-03 |
1.0761 |
1.0761 |
12 |
2024-04-02 |
1.0797 |
1.0797 |
13 |
2024-04-01 |
1.0779 |
1.0779 |
14 |
2024-03-29 |
1.0608 |
1.0608 |
15 |
2024-03-28 |
1.0622 |
1.0622 |
16 |
2024-03-27 |
1.0539 |
1.0539 |
17 |
2024-03-26 |
1.0596 |
1.0596 |
18 |
2024-03-25 |
1.0456 |
1.0456 |
19 |
2024-03-22 |
1.0497 |
1.0497 |
20 |
2024-03-21 |
1.0672 |
1.0672 |
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