工银消费服务混合(481013)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.5120 1.8610
2 2017-11-22 1.5640 1.9130
3 2017-11-21 1.5730 1.9220
4 2017-11-20 1.5430 1.8920
5 2017-11-17 1.5340 1.8830
6 2017-11-16 1.5330 1.8820
7 2017-11-15 1.5190 1.8680
8 2017-11-14 1.5220 1.8710
9 2017-11-13 1.5400 1.8890
10 2017-11-10 1.5480 1.8970
11 2017-11-09 1.5270 1.8760
12 2017-11-08 1.5260 1.8750
13 2017-11-07 1.5340 1.8830
14 2017-11-06 1.5320 1.8810
15 2017-11-02 1.5030 1.8520
16 2017-11-01 1.5070 1.8560
17 2017-10-31 1.5110 1.8600
18 2017-10-30 1.5140 1.8630
19 2017-10-27 1.5200 1.8690
20 2017-10-26 1.5100 1.8590