工银消费股票A(008166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9836 |
0.9836 |
| 2 |
2026-10-09 |
0.9837 |
0.9837 |
| 3 |
2026-10-08 |
0.9660 |
0.9660 |
| 4 |
2026-09-30 |
0.9859 |
0.9859 |
| 5 |
2026-09-29 |
0.9757 |
0.9757 |
| 6 |
2026-09-28 |
0.9856 |
0.9856 |
| 7 |
2026-09-24 |
0.9852 |
0.9852 |
| 8 |
2026-09-23 |
0.9922 |
0.9922 |
| 9 |
2026-09-22 |
0.9974 |
0.9974 |
| 10 |
2026-09-21 |
0.9937 |
0.9937 |
| 11 |
2026-09-18 |
0.9944 |
0.9944 |
| 12 |
2026-09-17 |
0.9934 |
0.9934 |
| 13 |
2026-09-16 |
0.9944 |
0.9944 |
| 14 |
2026-09-15 |
1.0049 |
1.0049 |
| 15 |
2026-09-14 |
1.0109 |
1.0109 |
| 16 |
2026-09-11 |
1.0039 |
1.0039 |
| 17 |
2026-09-10 |
1.0090 |
1.0090 |
| 18 |
2026-09-09 |
1.0278 |
1.0278 |
| 19 |
2026-09-08 |
1.0395 |
1.0395 |
| 20 |
2026-09-07 |
1.0460 |
1.0460 |
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