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 |
2025-06-05 |
1.6498 |
1.6498 |
| 2 |
2025-06-04 |
1.6707 |
1.6707 |
| 3 |
2025-06-03 |
1.6381 |
1.6381 |
| 4 |
2025-05-30 |
1.6130 |
1.6130 |
| 5 |
2025-05-29 |
1.6268 |
1.6268 |
| 6 |
2025-05-28 |
1.6269 |
1.6269 |
| 7 |
2025-05-27 |
1.6377 |
1.6377 |
| 8 |
2025-05-26 |
1.6227 |
1.6227 |
| 9 |
2025-05-23 |
1.6035 |
1.6035 |
| 10 |
2025-05-22 |
1.6293 |
1.6293 |
| 11 |
2025-05-21 |
1.6554 |
1.6554 |
| 12 |
2025-05-20 |
1.6594 |
1.6594 |
| 13 |
2025-05-19 |
1.6192 |
1.6192 |
| 14 |
2025-05-16 |
1.6025 |
1.6025 |
| 15 |
2025-05-15 |
1.6083 |
1.6083 |
| 16 |
2025-05-14 |
1.6078 |
1.6078 |
| 17 |
2025-05-13 |
1.6039 |
1.6039 |
| 18 |
2025-05-12 |
1.5963 |
1.5963 |
| 19 |
2025-05-09 |
1.5887 |
1.5887 |
| 20 |
2025-05-08 |
1.5919 |
1.5919 |
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