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 |
2026-10-26 |
1.2670 |
1.2670 |
| 2 |
2026-10-23 |
1.2451 |
1.2451 |
| 3 |
2026-10-22 |
1.2159 |
1.2159 |
| 4 |
2026-10-21 |
1.2438 |
1.2438 |
| 5 |
2026-10-20 |
1.2571 |
1.2571 |
| 6 |
2026-10-19 |
1.2589 |
1.2589 |
| 7 |
2026-10-16 |
1.2736 |
1.2736 |
| 8 |
2026-10-15 |
1.2771 |
1.2771 |
| 9 |
2026-10-14 |
1.2893 |
1.2893 |
| 10 |
2026-10-13 |
1.2967 |
1.2967 |
| 11 |
2026-10-12 |
1.2909 |
1.2909 |
| 12 |
2026-10-09 |
1.3112 |
1.3112 |
| 13 |
2026-10-08 |
1.2841 |
1.2841 |
| 14 |
2026-09-30 |
1.3004 |
1.3004 |
| 15 |
2026-09-29 |
1.2860 |
1.2860 |
| 16 |
2026-09-28 |
1.2864 |
1.2864 |
| 17 |
2026-09-24 |
1.3109 |
1.3109 |
| 18 |
2026-09-23 |
1.3144 |
1.3144 |
| 19 |
2026-09-22 |
1.3273 |
1.3273 |
| 20 |
2026-09-21 |
1.3361 |
1.3361 |
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