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 |
2026-08-05 |
2.0410 |
2.0410 |
| 2 |
2026-08-04 |
2.0160 |
2.0160 |
| 3 |
2026-08-03 |
1.9850 |
1.9850 |
| 4 |
2026-07-31 |
1.9930 |
1.9930 |
| 5 |
2026-07-30 |
1.9730 |
1.9730 |
| 6 |
2026-07-29 |
2.0010 |
2.0010 |
| 7 |
2026-07-28 |
1.9690 |
1.9690 |
| 8 |
2026-07-27 |
2.0120 |
2.0120 |
| 9 |
2026-07-24 |
1.9790 |
1.9790 |
| 10 |
2026-07-23 |
2.0170 |
2.0170 |
| 11 |
2026-07-22 |
2.0070 |
2.0070 |
| 12 |
2026-07-21 |
2.0220 |
2.0220 |
| 13 |
2026-07-20 |
1.9840 |
1.9840 |
| 14 |
2026-07-17 |
1.9560 |
1.9560 |
| 15 |
2026-07-16 |
2.0260 |
2.0260 |
| 16 |
2026-07-15 |
2.0510 |
2.0510 |
| 17 |
2026-07-14 |
2.0270 |
2.0270 |
| 18 |
2026-07-13 |
2.0010 |
2.0010 |
| 19 |
2026-07-10 |
2.0430 |
2.0430 |
| 20 |
2026-07-09 |
2.0640 |
2.0640 |
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