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 |
2025-12-29 |
2.5800 |
2.9290 |
| 2 |
2025-12-26 |
2.5930 |
2.9420 |
| 3 |
2025-12-25 |
2.6190 |
2.9680 |
| 4 |
2025-12-24 |
2.5950 |
2.9440 |
| 5 |
2025-12-23 |
2.5890 |
2.9380 |
| 6 |
2025-12-22 |
2.6200 |
2.9690 |
| 7 |
2025-12-19 |
2.6300 |
2.9790 |
| 8 |
2025-12-18 |
2.5490 |
2.8980 |
| 9 |
2025-12-17 |
2.5570 |
2.9060 |
| 10 |
2025-12-16 |
2.5360 |
2.8850 |
| 11 |
2025-12-15 |
2.5330 |
2.8820 |
| 12 |
2025-12-12 |
2.5230 |
2.8720 |
| 13 |
2025-12-11 |
2.5250 |
2.8740 |
| 14 |
2025-12-10 |
2.5600 |
2.9090 |
| 15 |
2025-12-09 |
2.5580 |
2.9070 |
| 16 |
2025-12-08 |
2.6080 |
2.9570 |
| 17 |
2025-12-05 |
2.6040 |
2.9530 |
| 18 |
2025-12-04 |
2.5970 |
2.9460 |
| 19 |
2025-12-03 |
2.6480 |
2.9970 |
| 20 |
2025-12-02 |
2.6670 |
3.0160 |
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