工银消费股票A(008166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2504 |
1.2504 |
| 2 |
2025-04-25 |
1.2445 |
1.2445 |
| 3 |
2025-04-24 |
1.2413 |
1.2413 |
| 4 |
2025-04-23 |
1.2475 |
1.2475 |
| 5 |
2025-04-22 |
1.2329 |
1.2329 |
| 6 |
2025-04-21 |
1.2252 |
1.2252 |
| 7 |
2025-04-18 |
1.2215 |
1.2215 |
| 8 |
2025-04-17 |
1.2262 |
1.2262 |
| 9 |
2025-04-16 |
1.2145 |
1.2145 |
| 10 |
2025-04-15 |
1.2362 |
1.2362 |
| 11 |
2025-04-14 |
1.2308 |
1.2308 |
| 12 |
2025-04-11 |
1.2203 |
1.2203 |
| 13 |
2025-04-10 |
1.2124 |
1.2124 |
| 14 |
2025-04-09 |
1.1911 |
1.1911 |
| 15 |
2025-04-08 |
1.1757 |
1.1757 |
| 16 |
2025-04-07 |
1.1449 |
1.1449 |
| 17 |
2025-04-03 |
1.2631 |
1.2631 |
| 18 |
2025-04-02 |
1.2729 |
1.2729 |
| 19 |
2025-04-01 |
1.2703 |
1.2703 |
| 20 |
2025-03-31 |
1.2755 |
1.2755 |
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