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 |
2025/4/18 |
2.561 |
2.91 |
-2.177% |
2025/4/17 |
2.618 |
2.967 |
0.153% |
2025/4/16 |
2.614 |
2.963 |
-0.115% |
2025/4/15 |
2.617 |
2.966 |
0.538% |
2025/4/14 |
2.603 |
2.952 |
2.521% |
2025/4/11 |
2.539 |
2.888 |
-1.206% |
2025/4/10 |
2.57 |
2.919 |
2.759% |
2025/4/9 |
2.501 |
2.85 |
2.668% |
2025/4/8 |
2.436 |
2.785 |
4.103% |
2025/4/7 |
2.34 |
2.689 |
-8.091% |
2025/4/3 |
2.546 |
2.895 |
-0.118% |
2025/4/2 |
2.549 |
2.898 |
0.197% |
2025/4/1 |
2.544 |
2.893 |
-0.235% |
2025/3/31 |
2.55 |
2.899 |
0.118% |
2025/3/28 |
2.547 |
2.896 |
-0.118% |
2025/3/27 |
2.55 |
2.899 |
1.553% |
2025/3/26 |
2.511 |
2.86 |
-0.119% |
2025/3/25 |
2.514 |
2.863 |
-0.278% |
2025/3/24 |
2.521 |
2.87 |
1.164% |
2025/3/21 |
2.492 |
2.841 |
-1.033% |
*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。