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工银消费服务混合C(011475)

2022-05-26     2.40800.1664%
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净值发布日期 单位净值 累计净值
2022-05-262.40802.4080
2022-05-252.40402.4040
2022-05-242.39302.3930
2022-05-232.44702.4470
2022-05-202.45402.4540
2022-05-192.40802.4080
2022-05-182.42502.4250
2022-05-172.43802.4380
2022-05-162.43702.4370
2022-05-132.45202.4520
2022-05-122.44902.4490
2022-05-112.44802.4480
2022-05-102.45102.4510
2022-05-092.43502.4350
2022-05-062.43902.4390
2022-05-052.47602.4760
2022-04-292.46702.4670
2022-04-282.45202.4520
2022-04-272.45202.4520
2022-04-262.42302.4230
2022-04-252.42402.4240
2022-04-222.49802.4980
2022-04-212.49302.4930
2022-04-202.53002.5300
2022-04-192.53902.5390
2022-04-182.54502.5450
2022-04-152.55202.5520
2022-04-142.55302.5530
2022-04-132.51502.5150
2022-04-122.54002.5400
2022-04-112.50302.5030
2022-04-082.53202.5320
2022-04-072.53802.5380
2022-04-062.56002.5600
2022-04-012.56402.5640
2022-03-312.53502.5350
2022-03-302.54002.5400
2022-03-292.49502.4950
2022-03-282.49002.4900
2022-03-252.50202.5020
2022-03-242.53002.5300
2022-03-232.53902.5390
2022-03-222.51802.5180
2022-03-212.52102.5210
2022-03-182.52202.5220
2022-03-172.51202.5120
2022-03-162.46902.4690
2022-03-152.41102.4110
2022-03-142.49402.4940
2022-03-112.56602.5660
2022-03-102.55602.5560
2022-03-092.52902.5290
2022-03-082.54402.5440
2022-03-072.57502.5750
2022-03-042.63002.6300
2022-03-032.64202.6420
2022-03-022.66302.6630
2022-03-012.67202.6720
2022-02-282.64702.6470
2022-02-252.66002.6600
2022-02-242.64102.6410
2022-02-232.68502.6850
2022-02-222.67302.6730
2022-02-212.71502.7150
2022-02-182.72502.7250
2022-02-172.71202.7120
2022-02-162.71602.7160
2022-02-152.70802.7080
2022-02-142.69202.6920
2022-02-112.71302.7130
2022-02-102.73702.7370
2022-02-092.74102.7410
2022-02-082.71002.7100
2022-02-072.72402.7240
2022-01-282.70402.7040
2022-01-272.72502.7250
2022-01-262.75902.7590
2022-01-252.74502.7450
2022-01-242.80302.8030
2022-01-212.82002.8200
2022-01-202.84102.8410
2022-01-192.82002.8200
2022-01-182.83102.8310
2022-01-172.81502.8150
2022-01-142.80802.8080
2022-01-132.82702.8270
2022-01-122.88602.8860
2022-01-112.86502.8650
2022-01-102.90102.9010
2022-01-072.87302.8730
2022-01-062.88202.8820
2022-01-052.91602.9160
2022-01-042.91502.9150
2021-12-312.90202.9020
2021-12-302.90302.9030
2021-12-292.87702.8770
2021-12-282.93002.9300
2021-12-272.92602.9260
2021-12-242.92502.9250
2021-12-232.89902.8990
2021-12-222.87102.8710
2021-12-212.85702.8570
2021-12-202.83102.8310
2021-12-172.85202.8520
2021-12-162.89702.8970
2021-12-152.88502.8850
2021-12-142.92702.9270
2021-12-132.93902.9390
2021-12-102.94602.9460
2021-12-092.95002.9500
2021-12-082.90202.9020
2021-12-072.84602.8460
2021-12-062.82302.8230
2021-12-032.83602.8360
2021-12-022.79702.7970
2021-12-012.79902.7990
2021-11-302.79102.7910
2021-11-292.80702.8070