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工银现代服务业混合(002594)

2023-09-25     1.9000-0.3671%
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净值发布日期 单位净值 累计净值
2023-09-251.90001.9000
2023-09-221.90701.9070
2023-09-211.89801.8980
2023-09-201.90301.9030
2023-09-191.90401.9040
2023-09-181.90301.9030
2023-09-151.89901.8990
2023-09-141.90301.9030
2023-09-131.90801.9080
2023-09-121.92001.9200
2023-09-111.92901.9290
2023-09-081.92301.9230
2023-09-071.93001.9300
2023-09-061.95501.9550
2023-09-051.95201.9520
2023-09-041.97501.9750
2023-09-011.96101.9610
2023-08-311.94501.9450
2023-08-301.96501.9650
2023-08-291.95401.9540
2023-08-281.92001.9200
2023-08-251.89901.8990
2023-08-241.90801.9080
2023-08-231.90701.9070
2023-08-221.93501.9350
2023-08-211.91601.9160
2023-08-181.93801.9380
2023-08-171.96001.9600
2023-08-161.94501.9450
2023-08-151.96001.9600
2023-08-141.96701.9670
2023-08-111.97201.9720
2023-08-102.00302.0030
2023-08-092.00102.0010
2023-08-082.01102.0110
2023-08-072.02102.0210
2023-08-042.03802.0380
2023-08-032.03502.0350
2023-08-022.02902.0290
2023-08-012.03802.0380
2023-07-312.04902.0490
2023-07-282.02702.0270
2023-07-271.98301.9830
2023-07-261.99201.9920
2023-07-252.00402.0040
2023-07-241.94101.9410
2023-07-211.94601.9460
2023-07-201.94701.9470
2023-07-191.96901.9690
2023-07-181.96801.9680
2023-07-171.96601.9660
2023-07-141.97301.9730
2023-07-131.98201.9820
2023-07-121.94901.9490
2023-07-111.97001.9700
2023-07-101.95001.9500
2023-07-071.95301.9530
2023-07-061.96401.9640
2023-07-051.96901.9690
2023-07-041.99001.9900
2023-07-031.97501.9750
2023-06-301.97001.9700
2023-06-291.96501.9650
2023-06-281.96801.9680
2023-06-271.97401.9740
2023-06-261.94701.9470
2023-06-211.96101.9610
2023-06-201.97701.9770
2023-06-191.97801.9780
2023-06-161.97601.9760
2023-06-151.96001.9600
2023-06-141.95901.9590
2023-06-131.94901.9490
2023-06-121.93401.9340
2023-06-091.93001.9300
2023-06-081.92401.9240
2023-06-071.91801.9180
2023-06-061.92401.9240
2023-06-051.94001.9400
2023-06-021.94101.9410
2023-06-011.92501.9250
2023-05-311.92601.9260
2023-05-301.93801.9380
2023-05-291.93501.9350
2023-05-261.93301.9330
2023-05-251.91401.9140
2023-05-241.91701.9170
2023-05-231.93901.9390
2023-05-221.95601.9560
2023-05-191.94701.9470
2023-05-181.93401.9340
2023-05-171.93501.9350
2023-05-161.94801.9480
2023-05-151.94901.9490
2023-05-121.93201.9320
2023-05-111.94701.9470
2023-05-101.95001.9500
2023-05-091.96101.9610
2023-05-081.98501.9850
2023-05-051.99301.9930
2023-05-042.00202.0020
2023-04-281.99601.9960
2023-04-271.99601.9960
2023-04-261.96101.9610
2023-04-251.96901.9690
2023-04-241.97301.9730
2023-04-211.99201.9920
2023-04-202.02502.0250
2023-04-192.03102.0310
2023-04-182.05402.0540
2023-04-172.05402.0540
2023-04-142.03802.0380
2023-04-132.02302.0230
2023-04-122.04002.0400
2023-04-112.03302.0330
2023-04-102.04902.0490
2023-04-072.06902.0690
2023-04-062.04402.0440
2023-04-042.03602.0360
2023-04-032.02002.0200