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 |
2026-03-04 |
1.5466 |
1.5466 |
| 2 |
2026-03-03 |
1.5752 |
1.5752 |
| 3 |
2026-03-02 |
1.6126 |
1.6126 |
| 4 |
2026-02-27 |
1.6530 |
1.6530 |
| 5 |
2026-02-26 |
1.6402 |
1.6402 |
| 6 |
2026-02-25 |
1.6569 |
1.6569 |
| 7 |
2026-02-24 |
1.6528 |
1.6528 |
| 8 |
2026-02-13 |
1.6680 |
1.6680 |
| 9 |
2026-02-12 |
1.6805 |
1.6805 |
| 10 |
2026-02-11 |
1.6989 |
1.6989 |
| 11 |
2026-02-10 |
1.7154 |
1.7154 |
| 12 |
2026-02-09 |
1.7227 |
1.7227 |
| 13 |
2026-02-06 |
1.7197 |
1.7197 |
| 14 |
2026-02-05 |
1.7346 |
1.7346 |
| 15 |
2026-02-04 |
1.7183 |
1.7183 |
| 16 |
2026-02-03 |
1.7172 |
1.7172 |
| 17 |
2026-02-02 |
1.6982 |
1.6982 |
| 18 |
2026-01-30 |
1.7068 |
1.7068 |
| 19 |
2026-01-29 |
1.7034 |
1.7034 |
| 20 |
2026-01-28 |
1.6783 |
1.6783 |
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