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工银消费服务混合A(481013)

2024-06-20     2.2870-0.9528%
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净值发布日期 单位净值 累计净值
2024-06-192.30902.6580
2024-06-182.33902.6880
2024-06-172.35702.7060
2024-06-142.37102.7200
2024-06-132.36802.7170
2024-06-122.42102.7700
2024-06-112.42802.7770
2024-06-072.44402.7930
2024-06-062.45302.8020
2024-06-052.48902.8380
2024-06-042.53102.8800
2024-06-032.51902.8680
2024-05-312.51702.8660
2024-05-302.51602.8650
2024-05-292.55002.8990
2024-05-282.55402.9030
2024-05-272.59602.9450
2024-05-242.59702.9460
2024-05-232.60702.9560
2024-05-222.65403.0030
2024-05-212.69203.0410
2024-05-202.69403.0430
2024-05-172.68003.0290
2024-05-162.66003.0090
2024-05-152.65803.0070
2024-05-142.69603.0450
2024-05-132.67503.0240
2024-05-102.68403.0330
2024-05-092.68903.0380
2024-05-082.67203.0210
2024-05-072.65703.0060
2024-05-062.65903.0080
2024-04-302.55202.9010
2024-04-292.55202.9010
2024-04-262.51902.8680
2024-04-252.48302.8320
2024-04-242.49902.8480
2024-04-232.48602.8350
2024-04-222.46602.8150
2024-04-192.44202.7910
2024-04-182.45202.8010
2024-04-172.43902.7880
2024-04-162.39402.7430
2024-04-152.45202.8010
2024-04-122.42902.7780
2024-04-112.43302.7820
2024-04-102.41502.7640
2024-04-092.44102.7900
2024-04-082.42202.7710
2024-04-032.47102.8200
2024-04-022.46502.8140
2024-04-012.47502.8240
2024-03-292.43402.7830
2024-03-282.42302.7720
2024-03-272.40102.7500
2024-03-262.42902.7780
2024-03-252.41302.7620
2024-03-222.42702.7760
2024-03-212.45502.8040
2024-03-202.46102.8100
2024-03-192.46002.8090
2024-03-182.45402.8030
2024-03-152.43602.7850
2024-03-142.42802.7770
2024-03-132.43402.7830
2024-03-122.44802.7970
2024-03-112.39702.7460
2024-03-082.35402.7030
2024-03-072.35202.7010
2024-03-062.36502.7140
2024-03-052.38002.7290
2024-03-042.37402.7230
2024-03-012.36502.7140
2024-02-292.37002.7190
2024-02-282.31902.6680
2024-02-272.37902.7280
2024-02-262.35402.7030
2024-02-232.33402.6830
2024-02-222.32002.6690
2024-02-212.30602.6550
2024-02-202.28202.6310
2024-02-192.25802.6070
2024-02-082.26402.6130
2024-02-072.23002.5790
2024-02-062.16702.5160
2024-02-052.08102.4300
2024-02-022.14302.4920
2024-02-012.17102.5200
2024-01-312.17102.5200
2024-01-302.22602.5750
2024-01-292.28602.6350
2024-01-262.31102.6600
2024-01-252.30902.6580
2024-01-242.27602.6250
2024-01-232.25902.6080
2024-01-222.25702.6060
2024-01-192.36802.7170
2024-01-182.37902.7280
2024-01-172.38202.7310
2024-01-162.43502.7840
2024-01-152.41702.7660
2024-01-122.42102.7700
2024-01-112.42302.7720
2024-01-102.38402.7330
2024-01-092.37502.7240
2024-01-082.36302.7120
2024-01-052.41102.7600
2024-01-042.44102.7900
2024-01-032.45802.8070
2024-01-022.46502.8140
2023-12-312.47102.8200
2023-12-292.47102.8200
2023-12-282.45302.8020
2023-12-272.44902.7980
2023-12-262.40602.7550
2023-12-252.41702.7660