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 |
2026-04-17 |
2.4530 |
2.8020 |
| 2 |
2026-04-16 |
2.4800 |
2.8290 |
| 3 |
2026-04-15 |
2.4410 |
2.7900 |
| 4 |
2026-04-14 |
2.4260 |
2.7750 |
| 5 |
2026-04-13 |
2.4240 |
2.7730 |
| 6 |
2026-04-10 |
2.4360 |
2.7850 |
| 7 |
2026-04-09 |
2.4240 |
2.7730 |
| 8 |
2026-04-08 |
2.4650 |
2.8140 |
| 9 |
2026-04-07 |
2.3810 |
2.7300 |
| 10 |
2026-04-03 |
2.3790 |
2.7280 |
| 11 |
2026-04-02 |
2.4200 |
2.7690 |
| 12 |
2026-04-01 |
2.4420 |
2.7910 |
| 13 |
2026-03-31 |
2.3780 |
2.7270 |
| 14 |
2026-03-30 |
2.4140 |
2.7630 |
| 15 |
2026-03-27 |
2.4080 |
2.7570 |
| 16 |
2026-03-26 |
2.3480 |
2.6970 |
| 17 |
2026-03-25 |
2.3810 |
2.7300 |
| 18 |
2026-03-24 |
2.3410 |
2.6900 |
| 19 |
2026-03-23 |
2.2840 |
2.6330 |
| 20 |
2026-03-20 |
2.4140 |
2.7630 |
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