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 |
2025/3/19 |
2.554 |
2.903 |
-0.468% |
2025/3/18 |
2.566 |
2.915 |
0.117% |
2025/3/17 |
2.563 |
2.912 |
0.51% |
2025/3/14 |
2.55 |
2.899 |
3.532% |
2025/3/13 |
2.463 |
2.812 |
0.326% |
2025/3/12 |
2.455 |
2.804 |
0.491% |
2025/3/11 |
2.443 |
2.792 |
2.647% |
2025/3/10 |
2.38 |
2.729 |
-0.46% |
2025/3/7 |
2.391 |
2.74 |
0.294% |
2025/3/6 |
2.384 |
2.733 |
2.405% |
2025/3/5 |
2.328 |
2.677 |
1.526% |
2025/3/4 |
2.293 |
2.642 |
-0.044% |
2025/3/3 |
2.294 |
2.643 |
1.057% |
2025/2/28 |
2.27 |
2.619 |
-1.39% |
2025/2/27 |
2.302 |
2.651 |
2.86% |
2025/2/26 |
2.238 |
2.587 |
0.494% |
2025/2/25 |
2.227 |
2.576 |
-1.11% |
2025/2/24 |
2.252 |
2.601 |
0.223% |
2025/2/21 |
2.247 |
2.596 |
0.089% |
2025/2/20 |
2.245 |
2.594 |
1.999% |
*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。