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工银消费服务混合C(011475)

2021-05-07     2.8670-1.8487%
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净值发布日期 单位净值 累计净值
2021-05-072.86702.8670
2021-05-062.92102.9210
2021-04-302.98002.9800
2021-04-292.99702.9970
2021-04-282.97902.9790
2021-04-272.96502.9650
2021-04-262.94902.9490
2021-04-232.97002.9700
2021-04-222.93002.9300
2021-04-212.92902.9290
2021-04-202.92302.9230
2021-04-192.92402.9240
2021-04-162.86502.8650
2021-04-152.84602.8460
2021-04-142.86302.8630
2021-04-132.84002.8400
2021-04-122.84202.8420
2021-04-092.89402.8940
2021-04-082.94002.9400
2021-04-072.92402.9240
2021-04-062.96502.9650
2021-04-022.98902.9890
2021-04-012.95802.9580
2021-03-312.91702.9170
2021-03-302.94802.9480
2021-03-292.90402.9040
2021-03-262.89002.8900
2021-03-252.82502.8250
2021-03-242.82402.8240
2021-03-232.86902.8690
2021-03-222.89902.8990
2021-03-192.88302.8830
2021-03-182.97402.9740
2021-03-172.94002.9400
2021-03-162.93102.9310
2021-03-152.88902.8890
2021-03-122.95802.9580
2021-03-112.94702.9470
2021-03-102.87402.8740
2021-03-092.83202.8320
2021-03-082.87502.8750
2021-03-052.98802.9880
2021-03-043.00603.0060
2021-03-033.10903.1090
2021-03-023.04603.0460
2021-03-013.08803.0880
2021-02-263.03203.0320
2021-02-253.09703.0970
2021-02-243.09003.0900
2021-02-233.15303.1530
2021-02-223.16003.1600
2021-02-193.33103.3310
2021-02-183.32303.3230
2021-02-103.38203.3820