工银新生代消费混合(005526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5186 |
1.5186 |
| 2 |
2026-04-09 |
1.5133 |
1.5133 |
| 3 |
2026-04-08 |
1.5362 |
1.5362 |
| 4 |
2026-04-07 |
1.4904 |
1.4904 |
| 5 |
2026-04-03 |
1.4876 |
1.4876 |
| 6 |
2026-04-02 |
1.5071 |
1.5071 |
| 7 |
2026-04-01 |
1.5206 |
1.5206 |
| 8 |
2026-03-31 |
1.4851 |
1.4851 |
| 9 |
2026-03-30 |
1.5076 |
1.5076 |
| 10 |
2026-03-27 |
1.5025 |
1.5025 |
| 11 |
2026-03-26 |
1.4762 |
1.4762 |
| 12 |
2026-03-25 |
1.4957 |
1.4957 |
| 13 |
2026-03-24 |
1.4660 |
1.4660 |
| 14 |
2026-03-23 |
1.4344 |
1.4344 |
| 15 |
2026-03-20 |
1.5212 |
1.5212 |
| 16 |
2026-03-19 |
1.5495 |
1.5495 |
| 17 |
2026-03-18 |
1.5922 |
1.5922 |
| 18 |
2026-03-17 |
1.5835 |
1.5835 |
| 19 |
2026-03-16 |
1.6154 |
1.6154 |
| 20 |
2026-03-13 |
1.5904 |
1.5904 |
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