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 |
2025-12-30 |
1.5648 |
1.5648 |
| 2 |
2025-12-29 |
1.5637 |
1.5637 |
| 3 |
2025-12-26 |
1.5737 |
1.5737 |
| 4 |
2025-12-25 |
1.5882 |
1.5882 |
| 5 |
2025-12-24 |
1.5748 |
1.5748 |
| 6 |
2025-12-23 |
1.5724 |
1.5724 |
| 7 |
2025-12-22 |
1.5905 |
1.5905 |
| 8 |
2025-12-19 |
1.5956 |
1.5956 |
| 9 |
2025-12-18 |
1.5488 |
1.5488 |
| 10 |
2025-12-17 |
1.5543 |
1.5543 |
| 11 |
2025-12-16 |
1.5400 |
1.5400 |
| 12 |
2025-12-15 |
1.5379 |
1.5379 |
| 13 |
2025-12-12 |
1.5327 |
1.5327 |
| 14 |
2025-12-11 |
1.5349 |
1.5349 |
| 15 |
2025-12-10 |
1.5559 |
1.5559 |
| 16 |
2025-12-09 |
1.5553 |
1.5553 |
| 17 |
2025-12-08 |
1.5807 |
1.5807 |
| 18 |
2025-12-05 |
1.5777 |
1.5777 |
| 19 |
2025-12-04 |
1.5734 |
1.5734 |
| 20 |
2025-12-03 |
1.6028 |
1.6028 |
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