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 |
2026-10-26 |
2.0530 |
2.4020 |
| 2 |
2026-10-23 |
2.0250 |
2.3740 |
| 3 |
2026-10-22 |
1.9790 |
2.3280 |
| 4 |
2026-10-21 |
2.0230 |
2.3720 |
| 5 |
2026-10-20 |
2.0470 |
2.3960 |
| 6 |
2026-10-19 |
2.0490 |
2.3980 |
| 7 |
2026-10-16 |
2.0690 |
2.4180 |
| 8 |
2026-10-15 |
2.0770 |
2.4260 |
| 9 |
2026-10-14 |
2.0960 |
2.4450 |
| 10 |
2026-10-13 |
2.1050 |
2.4540 |
| 11 |
2026-10-12 |
2.1030 |
2.4520 |
| 12 |
2026-10-09 |
2.1320 |
2.4810 |
| 13 |
2026-10-08 |
2.0940 |
2.4430 |
| 14 |
2026-09-30 |
2.1230 |
2.4720 |
| 15 |
2026-09-29 |
2.1000 |
2.4490 |
| 16 |
2026-09-28 |
2.1000 |
2.4490 |
| 17 |
2026-09-24 |
2.1320 |
2.4810 |
| 18 |
2026-09-23 |
2.1400 |
2.4890 |
| 19 |
2026-09-22 |
2.1560 |
2.5050 |
| 20 |
2026-09-21 |
2.1650 |
2.5140 |
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