基金经理：林梦
| 单位净值:2.2920 | 净值增长率:0.13% | 累计净值:2.6410 | 截止日期:2026/6/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银消费服务混合A(481013)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 2.292 | 2.641 | 0.131% | |
| 2026/6/9 | 2.289 | 2.638 | 0.483% | |
| 2026/6/8 | 2.278 | 2.627 | -1.853% | |
| 2026/6/5 | 2.321 | 2.67 | 0.782% | |
| 2026/6/4 | 2.303 | 2.652 | -0.946% | |
| 2026/6/3 | 2.325 | 2.674 | -0.768% | |
| 2026/6/2 | 2.343 | 2.692 | -1.72% | |
| 2026/6/1 | 2.384 | 2.733 | 2.318% | |
| 2026/5/29 | 2.33 | 2.679 | 1.569% | |
| 2026/5/28 | 2.294 | 2.643 | -1.46% | |
| 2026/5/27 | 2.328 | 2.677 | -1.188% | |
| 2026/5/26 | 2.356 | 2.705 | 0.127% | |
| 2026/5/25 | 2.353 | 2.702 | -0.843% | |
| 2026/5/22 | 2.373 | 2.722 | -0.836% | |
| 2026/5/21 | 2.393 | 2.742 | -2.287% | |
| 2026/5/20 | 2.449 | 2.798 | 0.082% | |
| 2026/5/19 | 2.447 | 2.796 | 1.451% | |
| 2026/5/18 | 2.412 | 2.761 | -0.618% | |
| 2026/5/15 | 2.427 | 2.776 | -0.777% | |
| 2026/5/14 | 2.446 | 2.795 | -0.891% | |
*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。