工银消费服务混合C(011475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.4560 |
2.4560 |
| 2 |
2026-03-11 |
2.4730 |
2.4730 |
| 3 |
2026-03-10 |
2.4790 |
2.4790 |
| 4 |
2026-03-09 |
2.4380 |
2.4380 |
| 5 |
2026-03-06 |
2.4710 |
2.4710 |
| 6 |
2026-03-05 |
2.4330 |
2.4330 |
| 7 |
2026-03-04 |
2.4210 |
2.4210 |
| 8 |
2026-03-03 |
2.4670 |
2.4670 |
| 9 |
2026-03-02 |
2.5250 |
2.5250 |
| 10 |
2026-02-27 |
2.6000 |
2.6000 |
| 11 |
2026-02-26 |
2.5840 |
2.5840 |
| 12 |
2026-02-25 |
2.6130 |
2.6130 |
| 13 |
2026-02-24 |
2.6030 |
2.6030 |
| 14 |
2026-02-13 |
2.6360 |
2.6360 |
| 15 |
2026-02-12 |
2.6630 |
2.6630 |
| 16 |
2026-02-11 |
2.6900 |
2.6900 |
| 17 |
2026-02-10 |
2.7180 |
2.7180 |
| 18 |
2026-02-09 |
2.7410 |
2.7410 |
| 19 |
2026-02-06 |
2.7380 |
2.7380 |
| 20 |
2026-02-05 |
2.7720 |
2.7720 |
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