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 |
2025-12-29 |
2.5180 |
2.5180 |
| 2 |
2025-12-26 |
2.5310 |
2.5310 |
| 3 |
2025-12-25 |
2.5560 |
2.5560 |
| 4 |
2025-12-24 |
2.5330 |
2.5330 |
| 5 |
2025-12-23 |
2.5270 |
2.5270 |
| 6 |
2025-12-22 |
2.5580 |
2.5580 |
| 7 |
2025-12-19 |
2.5680 |
2.5680 |
| 8 |
2025-12-18 |
2.4890 |
2.4890 |
| 9 |
2025-12-17 |
2.4960 |
2.4960 |
| 10 |
2025-12-16 |
2.4760 |
2.4760 |
| 11 |
2025-12-15 |
2.4730 |
2.4730 |
| 12 |
2025-12-12 |
2.4630 |
2.4630 |
| 13 |
2025-12-11 |
2.4650 |
2.4650 |
| 14 |
2025-12-10 |
2.5000 |
2.5000 |
| 15 |
2025-12-09 |
2.4970 |
2.4970 |
| 16 |
2025-12-08 |
2.5460 |
2.5460 |
| 17 |
2025-12-05 |
2.5420 |
2.5420 |
| 18 |
2025-12-04 |
2.5350 |
2.5350 |
| 19 |
2025-12-03 |
2.5860 |
2.5860 |
| 20 |
2025-12-02 |
2.6040 |
2.6040 |
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