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工银消费服务混合A(481013)

2025-06-13     2.7200-2.4740%
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净值发布日期 单位净值 累计净值
2025-06-132.72003.0690
2025-06-122.78903.1380
2025-06-112.75503.1040
2025-06-102.69603.0450
2025-06-092.70503.0540
2025-06-062.69603.0450
2025-06-052.72403.0730
2025-06-042.74003.0890
2025-06-032.68103.0300
2025-05-302.65503.0040
2025-05-292.67703.0260
2025-05-282.68203.0310
2025-05-272.67703.0260
2025-05-262.65803.0070
2025-05-232.64402.9930
2025-05-222.68303.0320
2025-05-212.72103.0700
2025-05-202.72503.0740
2025-05-192.66503.0140
2025-05-162.64702.9960
2025-05-152.66003.0090
2025-05-142.66003.0090
2025-05-132.64402.9930
2025-05-122.63302.9820
2025-05-092.62102.9700
2025-05-082.62002.9690
2025-05-072.62302.9720
2025-05-062.62602.9750
2025-04-302.60602.9550
2025-04-292.59002.9390
2025-04-282.57902.9280
2025-04-252.60402.9530
2025-04-242.60302.9520
2025-04-232.58502.9340
2025-04-222.61602.9650
2025-04-212.61902.9680
2025-04-182.56102.9100
2025-04-172.61802.9670
2025-04-162.61402.9630
2025-04-152.61702.9660
2025-04-142.60302.9520
2025-04-112.53902.8880
2025-04-102.57002.9190
2025-04-092.50102.8500
2025-04-082.43602.7850
2025-04-072.34002.6890
2025-04-032.54602.8950
2025-04-022.54902.8980
2025-04-012.54402.8930
2025-03-312.55002.8990
2025-03-282.54702.8960
2025-03-272.55002.8990
2025-03-262.51102.8600
2025-03-252.51402.8630
2025-03-242.52102.8700
2025-03-212.49202.8410
2025-03-202.51802.8670
2025-03-192.55402.9030
2025-03-182.56602.9150
2025-03-172.56302.9120
2025-03-142.55002.8990
2025-03-132.46302.8120
2025-03-122.45502.8040
2025-03-112.44302.7920
2025-03-102.38002.7290
2025-03-072.39102.7400
2025-03-062.38402.7330
2025-03-052.32802.6770
2025-03-042.29302.6420
2025-03-032.29402.6430
2025-02-282.27002.6190
2025-02-272.30202.6510
2025-02-262.23802.5870
2025-02-252.22702.5760
2025-02-242.25202.6010
2025-02-212.24702.5960
2025-02-202.24502.5940
2025-02-192.20102.5500
2025-02-182.16702.5160
2025-02-172.22702.5760
2025-02-142.23302.5820
2025-02-132.21202.5610
2025-02-122.20702.5560
2025-02-112.21202.5610
2025-02-102.22402.5730
2025-02-072.19602.5450
2025-02-062.15902.5080
2025-02-052.13102.4800
2025-01-272.17102.5200
2025-01-242.18602.5350
2025-01-232.16002.5090
2025-01-222.16802.5170
2025-01-212.21702.5660
2025-01-202.21502.5640
2025-01-172.20602.5550
2025-01-162.18302.5320
2025-01-152.16002.5090
2025-01-142.17202.5210
2025-01-132.10002.4490
2025-01-102.10802.4570
2025-01-092.17702.5260
2025-01-082.20002.5490
2025-01-072.17602.5250
2025-01-062.14802.4970
2025-01-032.17802.5270
2025-01-022.23702.5860
2024-12-312.23202.5810
2024-12-302.25902.6080
2024-12-272.26702.6160
2024-12-262.28102.6300
2024-12-252.26902.6180
2024-12-242.30202.6510
2024-12-232.25602.6050
2024-12-202.29602.6450
2024-12-192.26102.6100
2024-12-182.24502.5940
2024-12-172.25802.6070