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 |
2025-06-16 |
2.7280 |
3.0770 |
| 2 |
2025-06-13 |
2.7200 |
3.0690 |
| 3 |
2025-06-12 |
2.7890 |
3.1380 |
| 4 |
2025-06-11 |
2.7550 |
3.1040 |
| 5 |
2025-06-10 |
2.6960 |
3.0450 |
| 6 |
2025-06-09 |
2.7050 |
3.0540 |
| 7 |
2025-06-06 |
2.6960 |
3.0450 |
| 8 |
2025-06-05 |
2.7240 |
3.0730 |
| 9 |
2025-06-04 |
2.7400 |
3.0890 |
| 10 |
2025-06-03 |
2.6810 |
3.0300 |
| 11 |
2025-05-30 |
2.6550 |
3.0040 |
| 12 |
2025-05-29 |
2.6770 |
3.0260 |
| 13 |
2025-05-28 |
2.6820 |
3.0310 |
| 14 |
2025-05-27 |
2.6770 |
3.0260 |
| 15 |
2025-05-26 |
2.6580 |
3.0070 |
| 16 |
2025-05-23 |
2.6440 |
2.9930 |
| 17 |
2025-05-22 |
2.6830 |
3.0320 |
| 18 |
2025-05-21 |
2.7210 |
3.0700 |
| 19 |
2025-05-20 |
2.7250 |
3.0740 |
| 20 |
2025-05-19 |
2.6650 |
3.0140 |
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