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 |
2026-07-24 |
1.9570 |
1.9570 |
| 2 |
2026-07-23 |
1.9950 |
1.9950 |
| 3 |
2026-07-22 |
1.9850 |
1.9850 |
| 4 |
2026-07-21 |
2.0000 |
2.0000 |
| 5 |
2026-07-20 |
1.9620 |
1.9620 |
| 6 |
2026-07-17 |
1.9350 |
1.9350 |
| 7 |
2026-07-16 |
2.0040 |
2.0040 |
| 8 |
2026-07-15 |
2.0290 |
2.0290 |
| 9 |
2026-07-14 |
2.0050 |
2.0050 |
| 10 |
2026-07-13 |
1.9800 |
1.9800 |
| 11 |
2026-07-10 |
2.0210 |
2.0210 |
| 12 |
2026-07-09 |
2.0420 |
2.0420 |
| 13 |
2026-07-08 |
2.0160 |
2.0160 |
| 14 |
2026-07-07 |
2.0510 |
2.0510 |
| 15 |
2026-07-06 |
2.0870 |
2.0870 |
| 16 |
2026-07-03 |
2.0670 |
2.0670 |
| 17 |
2026-07-02 |
2.0500 |
2.0500 |
| 18 |
2026-07-01 |
2.0990 |
2.0990 |
| 19 |
2026-06-30 |
2.0880 |
2.0880 |
| 20 |
2026-06-29 |
2.0870 |
2.0870 |
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