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 |
2025-05-30 |
1.2910 |
1.2910 |
| 2 |
2025-05-29 |
1.3002 |
1.3002 |
| 3 |
2025-05-28 |
1.2988 |
1.2988 |
| 4 |
2025-05-27 |
1.2982 |
1.2982 |
| 5 |
2025-05-26 |
1.2917 |
1.2917 |
| 6 |
2025-05-23 |
1.3178 |
1.3178 |
| 7 |
2025-05-22 |
1.3225 |
1.3225 |
| 8 |
2025-05-21 |
1.3259 |
1.3259 |
| 9 |
2025-05-20 |
1.3148 |
1.3148 |
| 10 |
2025-05-19 |
1.2976 |
1.2976 |
| 11 |
2025-05-16 |
1.2956 |
1.2956 |
| 12 |
2025-05-15 |
1.2997 |
1.2997 |
| 13 |
2025-05-14 |
1.3009 |
1.3009 |
| 14 |
2025-05-13 |
1.2855 |
1.2855 |
| 15 |
2025-05-12 |
1.2975 |
1.2975 |
| 16 |
2025-05-09 |
1.2806 |
1.2806 |
| 17 |
2025-05-08 |
1.2706 |
1.2706 |
| 18 |
2025-05-07 |
1.2605 |
1.2605 |
| 19 |
2025-05-06 |
1.2658 |
1.2658 |
| 20 |
2025-04-30 |
1.2493 |
1.2493 |
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