工银现代服务业混合C(021558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2830 |
2.2830 |
| 2 |
2025-12-26 |
2.2810 |
2.2810 |
| 3 |
2025-12-25 |
2.2730 |
2.2730 |
| 4 |
2025-12-24 |
2.2510 |
2.2510 |
| 5 |
2025-12-23 |
2.2340 |
2.2340 |
| 6 |
2025-12-22 |
2.2270 |
2.2270 |
| 7 |
2025-12-19 |
2.2040 |
2.2040 |
| 8 |
2025-12-18 |
2.1890 |
2.1890 |
| 9 |
2025-12-17 |
2.2030 |
2.2030 |
| 10 |
2025-12-16 |
2.1560 |
2.1560 |
| 11 |
2025-12-15 |
2.1810 |
2.1810 |
| 12 |
2025-12-12 |
2.1890 |
2.1890 |
| 13 |
2025-12-11 |
2.1720 |
2.1720 |
| 14 |
2025-12-10 |
2.1790 |
2.1790 |
| 15 |
2025-12-09 |
2.1760 |
2.1760 |
| 16 |
2025-12-08 |
2.1990 |
2.1990 |
| 17 |
2025-12-05 |
2.1780 |
2.1780 |
| 18 |
2025-12-04 |
2.1420 |
2.1420 |
| 19 |
2025-12-03 |
2.1340 |
2.1340 |
| 20 |
2025-12-02 |
2.1410 |
2.1410 |
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
