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 |
2025-09-11 |
2.9070 |
3.2560 |
| 2 |
2025-09-10 |
2.8720 |
3.2210 |
| 3 |
2025-09-09 |
2.8910 |
3.2400 |
| 4 |
2025-09-08 |
2.9070 |
3.2560 |
| 5 |
2025-09-05 |
2.8790 |
3.2280 |
| 6 |
2025-09-04 |
2.8650 |
3.2140 |
| 7 |
2025-09-03 |
2.8470 |
3.1960 |
| 8 |
2025-09-02 |
2.9070 |
3.2560 |
| 9 |
2025-09-01 |
2.9490 |
3.2980 |
| 10 |
2025-08-29 |
2.9360 |
3.2850 |
| 11 |
2025-08-28 |
2.8930 |
3.2420 |
| 12 |
2025-08-27 |
2.8990 |
3.2480 |
| 13 |
2025-08-26 |
2.9620 |
3.3110 |
| 14 |
2025-08-25 |
2.9280 |
3.2770 |
| 15 |
2025-08-22 |
2.8960 |
3.2450 |
| 16 |
2025-08-21 |
2.9020 |
3.2510 |
| 17 |
2025-08-20 |
2.8820 |
3.2310 |
| 18 |
2025-08-19 |
2.8250 |
3.1740 |
| 19 |
2025-08-18 |
2.8070 |
3.1560 |
| 20 |
2025-08-15 |
2.7660 |
3.1150 |
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