工银现代服务业混合A(002594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.2920 |
2.2920 |
| 2 |
2026-04-29 |
2.3010 |
2.3010 |
| 3 |
2026-04-28 |
2.2370 |
2.2370 |
| 4 |
2026-04-27 |
2.2490 |
2.2490 |
| 5 |
2026-04-24 |
2.2600 |
2.2600 |
| 6 |
2026-04-23 |
2.2650 |
2.2650 |
| 7 |
2026-04-22 |
2.2780 |
2.2780 |
| 8 |
2026-04-21 |
2.2650 |
2.2650 |
| 9 |
2026-04-20 |
2.2710 |
2.2710 |
| 10 |
2026-04-17 |
2.2590 |
2.2590 |
| 11 |
2026-04-16 |
2.2720 |
2.2720 |
| 12 |
2026-04-15 |
2.2480 |
2.2480 |
| 13 |
2026-04-14 |
2.2530 |
2.2530 |
| 14 |
2026-04-13 |
2.2330 |
2.2330 |
| 15 |
2026-04-10 |
2.2570 |
2.2570 |
| 16 |
2026-04-09 |
2.2290 |
2.2290 |
| 17 |
2026-04-08 |
2.2540 |
2.2540 |
| 18 |
2026-04-07 |
2.1730 |
2.1730 |
| 19 |
2026-04-03 |
2.1790 |
2.1790 |
| 20 |
2026-04-02 |
2.2030 |
2.2030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
