工银现代服务业混合C(021558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2380 |
2.2380 |
| 2 |
2026-04-16 |
2.2500 |
2.2500 |
| 3 |
2026-04-15 |
2.2270 |
2.2270 |
| 4 |
2026-04-14 |
2.2320 |
2.2320 |
| 5 |
2026-04-13 |
2.2120 |
2.2120 |
| 6 |
2026-04-10 |
2.2360 |
2.2360 |
| 7 |
2026-04-09 |
2.2090 |
2.2090 |
| 8 |
2026-04-08 |
2.2330 |
2.2330 |
| 9 |
2026-04-07 |
2.1530 |
2.1530 |
| 10 |
2026-04-03 |
2.1590 |
2.1590 |
| 11 |
2026-04-02 |
2.1830 |
2.1830 |
| 12 |
2026-04-01 |
2.2040 |
2.2040 |
| 13 |
2026-03-31 |
2.1540 |
2.1540 |
| 14 |
2026-03-30 |
2.1700 |
2.1700 |
| 15 |
2026-03-27 |
2.1880 |
2.1880 |
| 16 |
2026-03-26 |
2.1700 |
2.1700 |
| 17 |
2026-03-25 |
2.1940 |
2.1940 |
| 18 |
2026-03-24 |
2.1620 |
2.1620 |
| 19 |
2026-03-23 |
2.1280 |
2.1280 |
| 20 |
2026-03-20 |
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
