工银消费服务混合C(011475)
2026-01-06
2.5480
0.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.5480 | 2.5480 |
| 2026-01-05 | 2.5420 | 2.5420 |
| 2025-12-31 | 2.5110 | 2.5110 |
| 2025-12-30 | 2.5160 | 2.5160 |
| 2025-12-29 | 2.5180 | 2.5180 |
| 2025-12-26 | 2.5310 | 2.5310 |
| 2025-12-25 | 2.5560 | 2.5560 |
| 2025-12-24 | 2.5330 | 2.5330 |
| 2025-12-23 | 2.5270 | 2.5270 |
| 2025-12-22 | 2.5580 | 2.5580 |
| 2025-12-19 | 2.5680 | 2.5680 |
| 2025-12-18 | 2.4890 | 2.4890 |
| 2025-12-17 | 2.4960 | 2.4960 |
| 2025-12-16 | 2.4760 | 2.4760 |
| 2025-12-15 | 2.4730 | 2.4730 |
| 2025-12-12 | 2.4630 | 2.4630 |
| 2025-12-11 | 2.4650 | 2.4650 |
| 2025-12-10 | 2.5000 | 2.5000 |
| 2025-12-09 | 2.4970 | 2.4970 |
| 2025-12-08 | 2.5460 | 2.5460 |
| 2025-12-05 | 2.5420 | 2.5420 |
| 2025-12-04 | 2.5350 | 2.5350 |
| 2025-12-03 | 2.5860 | 2.5860 |
| 2025-12-02 | 2.6040 | 2.6040 |
| 2025-12-01 | 2.6140 | 2.6140 |
| 2025-11-28 | 2.6040 | 2.6040 |
| 2025-11-27 | 2.5820 | 2.5820 |
| 2025-11-26 | 2.5800 | 2.5800 |
| 2025-11-25 | 2.6160 | 2.6160 |
| 2025-11-24 | 2.5840 | 2.5840 |
| 2025-11-21 | 2.5680 | 2.5680 |
| 2025-11-20 | 2.6220 | 2.6220 |
| 2025-11-19 | 2.6510 | 2.6510 |
| 2025-11-18 | 2.6460 | 2.6460 |
| 2025-11-17 | 2.6390 | 2.6390 |
| 2025-11-14 | 2.6530 | 2.6530 |
| 2025-11-13 | 2.6920 | 2.6920 |
| 2025-11-12 | 2.6760 | 2.6760 |
| 2025-11-11 | 2.6750 | 2.6750 |
| 2025-11-10 | 2.6890 | 2.6890 |
| 2025-11-07 | 2.6020 | 2.6020 |
| 2025-11-06 | 2.6160 | 2.6160 |
| 2025-11-05 | 2.6050 | 2.6050 |
| 2025-11-04 | 2.6000 | 2.6000 |
| 2025-11-03 | 2.6550 | 2.6550 |
| 2025-10-31 | 2.6780 | 2.6780 |
| 2025-10-30 | 2.6500 | 2.6500 |
| 2025-10-29 | 2.6930 | 2.6930 |
| 2025-10-28 | 2.6800 | 2.6800 |
| 2025-10-27 | 2.6750 | 2.6750 |
| 2025-10-24 | 2.6720 | 2.6720 |
| 2025-10-23 | 2.6740 | 2.6740 |
| 2025-10-22 | 2.6930 | 2.6930 |
| 2025-10-21 | 2.7090 | 2.7090 |
| 2025-10-20 | 2.7070 | 2.7070 |
| 2025-10-17 | 2.7200 | 2.7200 |
| 2025-10-16 | 2.7900 | 2.7900 |
| 2025-10-15 | 2.8090 | 2.8090 |
| 2025-10-14 | 2.7280 | 2.7280 |
| 2025-10-13 | 2.7260 | 2.7260 |
| 2025-10-10 | 2.7530 | 2.7530 |
| 2025-10-09 | 2.7180 | 2.7180 |
| 2025-09-30 | 2.7250 | 2.7250 |
| 2025-09-29 | 2.7200 | 2.7200 |
| 2025-09-26 | 2.7420 | 2.7420 |
| 2025-09-25 | 2.7670 | 2.7670 |
| 2025-09-24 | 2.7770 | 2.7770 |
| 2025-09-23 | 2.7450 | 2.7450 |
| 2025-09-22 | 2.7830 | 2.7830 |
| 2025-09-19 | 2.8020 | 2.8020 |
| 2025-09-18 | 2.7920 | 2.7920 |
| 2025-09-17 | 2.8480 | 2.8480 |
| 2025-09-16 | 2.8630 | 2.8630 |
| 2025-09-15 | 2.8340 | 2.8340 |
| 2025-09-12 | 2.8200 | 2.8200 |
| 2025-09-11 | 2.8420 | 2.8420 |
| 2025-09-10 | 2.8080 | 2.8080 |
| 2025-09-09 | 2.8270 | 2.8270 |
| 2025-09-08 | 2.8420 | 2.8420 |
| 2025-09-05 | 2.8150 | 2.8150 |
| 2025-09-04 | 2.8010 | 2.8010 |
| 2025-09-03 | 2.7840 | 2.7840 |
| 2025-09-02 | 2.8420 | 2.8420 |
| 2025-09-01 | 2.8830 | 2.8830 |
| 2025-08-29 | 2.8700 | 2.8700 |
| 2025-08-28 | 2.8290 | 2.8290 |
| 2025-08-27 | 2.8350 | 2.8350 |
| 2025-08-26 | 2.8970 | 2.8970 |
| 2025-08-25 | 2.8630 | 2.8630 |
| 2025-08-22 | 2.8320 | 2.8320 |
| 2025-08-21 | 2.8380 | 2.8380 |
| 2025-08-20 | 2.8180 | 2.8180 |
| 2025-08-19 | 2.7630 | 2.7630 |
| 2025-08-18 | 2.7450 | 2.7450 |
| 2025-08-15 | 2.7050 | 2.7050 |
| 2025-08-14 | 2.6950 | 2.6950 |
| 2025-08-13 | 2.7340 | 2.7340 |
| 2025-08-12 | 2.7220 | 2.7220 |
| 2025-08-11 | 2.7300 | 2.7300 |
| 2025-08-08 | 2.7220 | 2.7220 |
| 2025-08-07 | 2.7370 | 2.7370 |
| 2025-08-06 | 2.7170 | 2.7170 |
| 2025-08-05 | 2.7070 | 2.7070 |
| 2025-08-04 | 2.7010 | 2.7010 |
| 2025-08-01 | 2.6910 | 2.6910 |
| 2025-07-31 | 2.7020 | 2.7020 |
| 2025-07-30 | 2.7290 | 2.7290 |
| 2025-07-29 | 2.7340 | 2.7340 |
| 2025-07-28 | 2.7440 | 2.7440 |
| 2025-07-25 | 2.7470 | 2.7470 |
| 2025-07-24 | 2.7430 | 2.7430 |
| 2025-07-23 | 2.7340 | 2.7340 |
| 2025-07-22 | 2.7280 | 2.7280 |
| 2025-07-21 | 2.7010 | 2.7010 |
| 2025-07-18 | 2.6800 | 2.6800 |
| 2025-07-17 | 2.6870 | 2.6870 |
| 2025-07-16 | 2.6890 | 2.6890 |
| 2025-07-15 | 2.6500 | 2.6500 |
| 2025-07-14 | 2.6690 | 2.6690 |
