工银消费服务混合A(481013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/20 |
2.725 |
3.074 |
2.251% |
2025/5/19 |
2.665 |
3.014 |
0.68% |
2025/5/16 |
2.647 |
2.996 |
-0.489% |
2025/5/15 |
2.66 |
3.009 |
0% |
2025/5/14 |
2.66 |
3.009 |
0.605% |
2025/5/13 |
2.644 |
2.993 |
0.418% |
2025/5/12 |
2.633 |
2.982 |
0.458% |
2025/5/9 |
2.621 |
2.97 |
0.038% |
2025/5/8 |
2.62 |
2.969 |
-0.114% |
2025/5/7 |
2.623 |
2.972 |
-0.114% |
2025/5/6 |
2.626 |
2.975 |
0.767% |
2025/4/30 |
2.606 |
2.955 |
0.618% |
2025/4/29 |
2.59 |
2.939 |
0.427% |
2025/4/28 |
2.579 |
2.928 |
-0.96% |
2025/4/25 |
2.604 |
2.953 |
0.038% |
2025/4/24 |
2.603 |
2.952 |
0.696% |
2025/4/23 |
2.585 |
2.934 |
-1.185% |
2025/4/22 |
2.616 |
2.965 |
-0.115% |
2025/4/21 |
2.619 |
2.968 |
2.265% |
2025/4/18 |
2.561 |
2.91 |
-2.177% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。