工银新生代消费混合(005526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6454 |
1.6454 |
| 2 |
2025-07-18 |
1.6338 |
1.6338 |
| 3 |
2025-07-17 |
1.6400 |
1.6400 |
| 4 |
2025-07-16 |
1.6412 |
1.6412 |
| 5 |
2025-07-15 |
1.6162 |
1.6162 |
| 6 |
2025-07-14 |
1.6235 |
1.6235 |
| 7 |
2025-07-11 |
1.6316 |
1.6316 |
| 8 |
2025-07-10 |
1.6390 |
1.6390 |
| 9 |
2025-07-09 |
1.6413 |
1.6413 |
| 10 |
2025-07-08 |
1.6250 |
1.6250 |
| 11 |
2025-07-07 |
1.6166 |
1.6166 |
| 12 |
2025-07-04 |
1.6265 |
1.6265 |
| 13 |
2025-07-03 |
1.6362 |
1.6362 |
| 14 |
2025-07-02 |
1.6221 |
1.6221 |
| 15 |
2025-07-01 |
1.6379 |
1.6379 |
| 16 |
2025-06-30 |
1.6223 |
1.6223 |
| 17 |
2025-06-27 |
1.6086 |
1.6086 |
| 18 |
2025-06-26 |
1.6019 |
1.6019 |
| 19 |
2025-06-25 |
1.6138 |
1.6138 |
| 20 |
2025-06-24 |
1.5933 |
1.5933 |
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