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 |
2025-06-04 |
2.7400 |
3.0890 |
| 2 |
2025-06-03 |
2.6810 |
3.0300 |
| 3 |
2025-05-30 |
2.6550 |
3.0040 |
| 4 |
2025-05-29 |
2.6770 |
3.0260 |
| 5 |
2025-05-28 |
2.6820 |
3.0310 |
| 6 |
2025-05-27 |
2.6770 |
3.0260 |
| 7 |
2025-05-26 |
2.6580 |
3.0070 |
| 8 |
2025-05-23 |
2.6440 |
2.9930 |
| 9 |
2025-05-22 |
2.6830 |
3.0320 |
| 10 |
2025-05-21 |
2.7210 |
3.0700 |
| 11 |
2025-05-20 |
2.7250 |
3.0740 |
| 12 |
2025-05-19 |
2.6650 |
3.0140 |
| 13 |
2025-05-16 |
2.6470 |
2.9960 |
| 14 |
2025-05-15 |
2.6600 |
3.0090 |
| 15 |
2025-05-14 |
2.6600 |
3.0090 |
| 16 |
2025-05-13 |
2.6440 |
2.9930 |
| 17 |
2025-05-12 |
2.6330 |
2.9820 |
| 18 |
2025-05-09 |
2.6210 |
2.9700 |
| 19 |
2025-05-08 |
2.6200 |
2.9690 |
| 20 |
2025-05-07 |
2.6230 |
2.9720 |
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