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 |
2025-04-18 |
2.5610 |
2.9100 |
| 2 |
2025-04-17 |
2.6180 |
2.9670 |
| 3 |
2025-04-16 |
2.6140 |
2.9630 |
| 4 |
2025-04-15 |
2.6170 |
2.9660 |
| 5 |
2025-04-14 |
2.6030 |
2.9520 |
| 6 |
2025-04-11 |
2.5390 |
2.8880 |
| 7 |
2025-04-10 |
2.5700 |
2.9190 |
| 8 |
2025-04-09 |
2.5010 |
2.8500 |
| 9 |
2025-04-08 |
2.4360 |
2.7850 |
| 10 |
2025-04-07 |
2.3400 |
2.6890 |
| 11 |
2025-04-03 |
2.5460 |
2.8950 |
| 12 |
2025-04-02 |
2.5490 |
2.8980 |
| 13 |
2025-04-01 |
2.5440 |
2.8930 |
| 14 |
2025-03-31 |
2.5500 |
2.8990 |
| 15 |
2025-03-28 |
2.5470 |
2.8960 |
| 16 |
2025-03-27 |
2.5500 |
2.8990 |
| 17 |
2025-03-26 |
2.5110 |
2.8600 |
| 18 |
2025-03-25 |
2.5140 |
2.8630 |
| 19 |
2025-03-24 |
2.5210 |
2.8700 |
| 20 |
2025-03-21 |
2.4920 |
2.8410 |
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