工银消费服务混合C(011475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.7840 |
2.7840 |
| 2 |
2025-09-02 |
2.8420 |
2.8420 |
| 3 |
2025-09-01 |
2.8830 |
2.8830 |
| 4 |
2025-08-29 |
2.8700 |
2.8700 |
| 5 |
2025-08-28 |
2.8290 |
2.8290 |
| 6 |
2025-08-27 |
2.8350 |
2.8350 |
| 7 |
2025-08-26 |
2.8970 |
2.8970 |
| 8 |
2025-08-25 |
2.8630 |
2.8630 |
| 9 |
2025-08-22 |
2.8320 |
2.8320 |
| 10 |
2025-08-21 |
2.8380 |
2.8380 |
| 11 |
2025-08-20 |
2.8180 |
2.8180 |
| 12 |
2025-08-19 |
2.7630 |
2.7630 |
| 13 |
2025-08-18 |
2.7450 |
2.7450 |
| 14 |
2025-08-15 |
2.7050 |
2.7050 |
| 15 |
2025-08-14 |
2.6950 |
2.6950 |
| 16 |
2025-08-13 |
2.7340 |
2.7340 |
| 17 |
2025-08-12 |
2.7220 |
2.7220 |
| 18 |
2025-08-11 |
2.7300 |
2.7300 |
| 19 |
2025-08-08 |
2.7220 |
2.7220 |
| 20 |
2025-08-07 |
2.7370 |
2.7370 |
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