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 |
2024-04-18 |
1.5048 |
1.5048 |
| 2 |
2024-04-17 |
1.4983 |
1.4983 |
| 3 |
2024-04-16 |
1.4586 |
1.4586 |
| 4 |
2024-04-15 |
1.5039 |
1.5039 |
| 5 |
2024-04-12 |
1.4933 |
1.4933 |
| 6 |
2024-04-11 |
1.5034 |
1.5034 |
| 7 |
2024-04-10 |
1.4914 |
1.4914 |
| 8 |
2024-04-09 |
1.5139 |
1.5139 |
| 9 |
2024-04-08 |
1.5004 |
1.5004 |
| 10 |
2024-04-03 |
1.5376 |
1.5376 |
| 11 |
2024-04-02 |
1.5414 |
1.5414 |
| 12 |
2024-04-01 |
1.5501 |
1.5501 |
| 13 |
2024-03-29 |
1.5250 |
1.5250 |
| 14 |
2024-03-28 |
1.5208 |
1.5208 |
| 15 |
2024-03-27 |
1.4986 |
1.4986 |
| 16 |
2024-03-26 |
1.5316 |
1.5316 |
| 17 |
2024-03-25 |
1.5212 |
1.5212 |
| 18 |
2024-03-22 |
1.5382 |
1.5382 |
| 19 |
2024-03-21 |
1.5505 |
1.5505 |
| 20 |
2024-03-20 |
1.5584 |
1.5584 |
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