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 |
2025-07-22 |
2.7890 |
3.1380 |
| 2 |
2025-07-21 |
2.7610 |
3.1100 |
| 3 |
2025-07-18 |
2.7400 |
3.0890 |
| 4 |
2025-07-17 |
2.7470 |
3.0960 |
| 5 |
2025-07-16 |
2.7480 |
3.0970 |
| 6 |
2025-07-15 |
2.7090 |
3.0580 |
| 7 |
2025-07-14 |
2.7290 |
3.0780 |
| 8 |
2025-07-11 |
2.7360 |
3.0850 |
| 9 |
2025-07-10 |
2.7380 |
3.0870 |
| 10 |
2025-07-09 |
2.7480 |
3.0970 |
| 11 |
2025-07-08 |
2.7240 |
3.0730 |
| 12 |
2025-07-07 |
2.7060 |
3.0550 |
| 13 |
2025-07-04 |
2.7220 |
3.0710 |
| 14 |
2025-07-03 |
2.7380 |
3.0870 |
| 15 |
2025-07-02 |
2.7180 |
3.0670 |
| 16 |
2025-07-01 |
2.7370 |
3.0860 |
| 17 |
2025-06-30 |
2.7170 |
3.0660 |
| 18 |
2025-06-27 |
2.6950 |
3.0440 |
| 19 |
2025-06-26 |
2.6960 |
3.0450 |
| 20 |
2025-06-25 |
2.7170 |
3.0660 |
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