工银消费股票C(008167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9348 |
0.9348 |
| 2 |
2026-06-25 |
0.9531 |
0.9531 |
| 3 |
2026-06-24 |
0.9568 |
0.9568 |
| 4 |
2026-06-23 |
0.9541 |
0.9541 |
| 5 |
2026-06-22 |
0.9682 |
0.9682 |
| 6 |
2026-06-18 |
0.9612 |
0.9612 |
| 7 |
2026-06-17 |
0.9737 |
0.9737 |
| 8 |
2026-06-16 |
0.9838 |
0.9838 |
| 9 |
2026-06-15 |
1.0027 |
1.0027 |
| 10 |
2026-06-12 |
1.0048 |
1.0048 |
| 11 |
2026-06-11 |
0.9951 |
0.9951 |
| 12 |
2026-06-10 |
1.0001 |
1.0001 |
| 13 |
2026-06-09 |
0.9982 |
0.9982 |
| 14 |
2026-06-08 |
0.9986 |
0.9986 |
| 15 |
2026-06-05 |
1.0060 |
1.0060 |
| 16 |
2026-06-04 |
1.0108 |
1.0108 |
| 17 |
2026-06-03 |
1.0249 |
1.0249 |
| 18 |
2026-06-02 |
1.0443 |
1.0443 |
| 19 |
2026-06-01 |
1.0349 |
1.0349 |
| 20 |
2026-05-29 |
1.0242 |
1.0242 |
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
