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 |
2026-09-18 |
1.9960 |
1.9960 |
| 2 |
2026-09-17 |
1.9550 |
1.9550 |
| 3 |
2026-09-16 |
1.9600 |
1.9600 |
| 4 |
2026-09-15 |
1.9420 |
1.9420 |
| 5 |
2026-09-14 |
1.9470 |
1.9470 |
| 6 |
2026-09-11 |
1.9520 |
1.9520 |
| 7 |
2026-09-10 |
1.9750 |
1.9750 |
| 8 |
2026-09-09 |
1.9860 |
1.9860 |
| 9 |
2026-09-08 |
1.9920 |
1.9920 |
| 10 |
2026-09-07 |
2.0010 |
2.0010 |
| 11 |
2026-09-04 |
1.9810 |
1.9810 |
| 12 |
2026-09-03 |
1.9900 |
1.9900 |
| 13 |
2026-09-02 |
1.9780 |
1.9780 |
| 14 |
2026-09-01 |
2.0010 |
2.0010 |
| 15 |
2026-08-31 |
2.0210 |
2.0210 |
| 16 |
2026-08-28 |
2.0070 |
2.0070 |
| 17 |
2026-08-27 |
2.0220 |
2.0220 |
| 18 |
2026-08-26 |
2.0060 |
2.0060 |
| 19 |
2026-08-25 |
1.9850 |
1.9850 |
| 20 |
2026-08-24 |
1.9810 |
1.9810 |
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
