工银消费服务混合A(481013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.4520 |
2.8010 |
| 2 |
2024-04-17 |
2.4390 |
2.7880 |
| 3 |
2024-04-16 |
2.3940 |
2.7430 |
| 4 |
2024-04-15 |
2.4520 |
2.8010 |
| 5 |
2024-04-12 |
2.4290 |
2.7780 |
| 6 |
2024-04-11 |
2.4330 |
2.7820 |
| 7 |
2024-04-10 |
2.4150 |
2.7640 |
| 8 |
2024-04-09 |
2.4410 |
2.7900 |
| 9 |
2024-04-08 |
2.4220 |
2.7710 |
| 10 |
2024-04-03 |
2.4710 |
2.8200 |
| 11 |
2024-04-02 |
2.4650 |
2.8140 |
| 12 |
2024-04-01 |
2.4750 |
2.8240 |
| 13 |
2024-03-29 |
2.4340 |
2.7830 |
| 14 |
2024-03-28 |
2.4230 |
2.7720 |
| 15 |
2024-03-27 |
2.4010 |
2.7500 |
| 16 |
2024-03-26 |
2.4290 |
2.7780 |
| 17 |
2024-03-25 |
2.4130 |
2.7620 |
| 18 |
2024-03-22 |
2.4270 |
2.7760 |
| 19 |
2024-03-21 |
2.4550 |
2.8040 |
| 20 |
2024-03-20 |
2.4610 |
2.8100 |
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