工银消费服务混合A(481013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6650 |
3.0140 |
| 2 |
2026-02-26 |
2.6500 |
2.9990 |
| 3 |
2026-02-25 |
2.6790 |
3.0280 |
| 4 |
2026-02-24 |
2.6680 |
3.0170 |
| 5 |
2026-02-13 |
2.7020 |
3.0510 |
| 6 |
2026-02-12 |
2.7300 |
3.0790 |
| 7 |
2026-02-11 |
2.7570 |
3.1060 |
| 8 |
2026-02-10 |
2.7860 |
3.1350 |
| 9 |
2026-02-09 |
2.8100 |
3.1590 |
| 10 |
2026-02-06 |
2.8070 |
3.1560 |
| 11 |
2026-02-05 |
2.8410 |
3.1900 |
| 12 |
2026-02-04 |
2.8060 |
3.1550 |
| 13 |
2026-02-03 |
2.8040 |
3.1530 |
| 14 |
2026-02-02 |
2.7760 |
3.1250 |
| 15 |
2026-01-30 |
2.7900 |
3.1390 |
| 16 |
2026-01-29 |
2.7920 |
3.1410 |
| 17 |
2026-01-28 |
2.7380 |
3.0870 |
| 18 |
2026-01-27 |
2.7690 |
3.1180 |
| 19 |
2026-01-26 |
2.8000 |
3.1490 |
| 20 |
2026-01-23 |
2.8300 |
3.1790 |
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
