工银消费服务混合A(481013)
2025-12-26
2.5930
-0.9927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5930 | 2.9420 |
| 2025-12-25 | 2.6190 | 2.9680 |
| 2025-12-24 | 2.5950 | 2.9440 |
| 2025-12-23 | 2.5890 | 2.9380 |
| 2025-12-22 | 2.6200 | 2.9690 |
| 2025-12-19 | 2.6300 | 2.9790 |
| 2025-12-18 | 2.5490 | 2.8980 |
| 2025-12-17 | 2.5570 | 2.9060 |
| 2025-12-16 | 2.5360 | 2.8850 |
| 2025-12-15 | 2.5330 | 2.8820 |
| 2025-12-12 | 2.5230 | 2.8720 |
| 2025-12-11 | 2.5250 | 2.8740 |
| 2025-12-10 | 2.5600 | 2.9090 |
| 2025-12-09 | 2.5580 | 2.9070 |
| 2025-12-08 | 2.6080 | 2.9570 |
| 2025-12-05 | 2.6040 | 2.9530 |
| 2025-12-04 | 2.5970 | 2.9460 |
| 2025-12-03 | 2.6480 | 2.9970 |
| 2025-12-02 | 2.6670 | 3.0160 |
| 2025-12-01 | 2.6770 | 3.0260 |
| 2025-11-28 | 2.6660 | 3.0150 |
| 2025-11-27 | 2.6440 | 2.9930 |
| 2025-11-26 | 2.6420 | 2.9910 |
| 2025-11-25 | 2.6790 | 3.0280 |
| 2025-11-24 | 2.6460 | 2.9950 |
| 2025-11-21 | 2.6300 | 2.9790 |
| 2025-11-20 | 2.6850 | 3.0340 |
| 2025-11-19 | 2.7150 | 3.0640 |
| 2025-11-18 | 2.7090 | 3.0580 |
| 2025-11-17 | 2.7020 | 3.0510 |
| 2025-11-14 | 2.7170 | 3.0660 |
| 2025-11-13 | 2.7570 | 3.1060 |
| 2025-11-12 | 2.7400 | 3.0890 |
| 2025-11-11 | 2.7390 | 3.0880 |
| 2025-11-10 | 2.7530 | 3.1020 |
| 2025-11-07 | 2.6640 | 3.0130 |
| 2025-11-06 | 2.6780 | 3.0270 |
| 2025-11-05 | 2.6660 | 3.0150 |
| 2025-11-04 | 2.6620 | 3.0110 |
| 2025-11-03 | 2.7180 | 3.0670 |
| 2025-10-31 | 2.7410 | 3.0900 |
| 2025-10-30 | 2.7130 | 3.0620 |
| 2025-10-29 | 2.7570 | 3.1060 |
| 2025-10-28 | 2.7430 | 3.0920 |
| 2025-10-27 | 2.7380 | 3.0870 |
| 2025-10-24 | 2.7350 | 3.0840 |
| 2025-10-23 | 2.7370 | 3.0860 |
| 2025-10-22 | 2.7570 | 3.1060 |
| 2025-10-21 | 2.7730 | 3.1220 |
| 2025-10-20 | 2.7710 | 3.1200 |
| 2025-10-17 | 2.7840 | 3.1330 |
| 2025-10-16 | 2.8560 | 3.2050 |
| 2025-10-15 | 2.8750 | 3.2240 |
| 2025-10-14 | 2.7920 | 3.1410 |
| 2025-10-13 | 2.7900 | 3.1390 |
| 2025-10-10 | 2.8170 | 3.1660 |
| 2025-10-09 | 2.7810 | 3.1300 |
| 2025-09-30 | 2.7880 | 3.1370 |
| 2025-09-29 | 2.7830 | 3.1320 |
| 2025-09-26 | 2.8050 | 3.1540 |
| 2025-09-25 | 2.8310 | 3.1800 |
| 2025-09-24 | 2.8420 | 3.1910 |
| 2025-09-23 | 2.8080 | 3.1570 |
| 2025-09-22 | 2.8480 | 3.1970 |
| 2025-09-19 | 2.8660 | 3.2150 |
| 2025-09-18 | 2.8560 | 3.2050 |
| 2025-09-17 | 2.9140 | 3.2630 |
| 2025-09-16 | 2.9290 | 3.2780 |
| 2025-09-15 | 2.8990 | 3.2480 |
| 2025-09-12 | 2.8840 | 3.2330 |
| 2025-09-11 | 2.9070 | 3.2560 |
| 2025-09-10 | 2.8720 | 3.2210 |
| 2025-09-09 | 2.8910 | 3.2400 |
| 2025-09-08 | 2.9070 | 3.2560 |
| 2025-09-05 | 2.8790 | 3.2280 |
| 2025-09-04 | 2.8650 | 3.2140 |
| 2025-09-03 | 2.8470 | 3.1960 |
| 2025-09-02 | 2.9070 | 3.2560 |
| 2025-09-01 | 2.9490 | 3.2980 |
| 2025-08-29 | 2.9360 | 3.2850 |
| 2025-08-28 | 2.8930 | 3.2420 |
| 2025-08-27 | 2.8990 | 3.2480 |
| 2025-08-26 | 2.9620 | 3.3110 |
| 2025-08-25 | 2.9280 | 3.2770 |
| 2025-08-22 | 2.8960 | 3.2450 |
| 2025-08-21 | 2.9020 | 3.2510 |
| 2025-08-20 | 2.8820 | 3.2310 |
| 2025-08-19 | 2.8250 | 3.1740 |
| 2025-08-18 | 2.8070 | 3.1560 |
| 2025-08-15 | 2.7660 | 3.1150 |
| 2025-08-14 | 2.7560 | 3.1050 |
| 2025-08-13 | 2.7950 | 3.1440 |
| 2025-08-12 | 2.7830 | 3.1320 |
| 2025-08-11 | 2.7920 | 3.1410 |
| 2025-08-08 | 2.7830 | 3.1320 |
| 2025-08-07 | 2.7990 | 3.1480 |
| 2025-08-06 | 2.7780 | 3.1270 |
| 2025-08-05 | 2.7680 | 3.1170 |
| 2025-08-04 | 2.7610 | 3.1100 |
| 2025-08-01 | 2.7520 | 3.1010 |
| 2025-07-31 | 2.7630 | 3.1120 |
| 2025-07-30 | 2.7900 | 3.1390 |
| 2025-07-29 | 2.7950 | 3.1440 |
| 2025-07-28 | 2.8050 | 3.1540 |
| 2025-07-25 | 2.8090 | 3.1580 |
| 2025-07-24 | 2.8050 | 3.1540 |
| 2025-07-23 | 2.7950 | 3.1440 |
| 2025-07-22 | 2.7890 | 3.1380 |
| 2025-07-21 | 2.7610 | 3.1100 |
| 2025-07-18 | 2.7400 | 3.0890 |
| 2025-07-17 | 2.7470 | 3.0960 |
| 2025-07-16 | 2.7480 | 3.0970 |
| 2025-07-15 | 2.7090 | 3.0580 |
| 2025-07-14 | 2.7290 | 3.0780 |
| 2025-07-11 | 2.7360 | 3.0850 |
| 2025-07-10 | 2.7380 | 3.0870 |
| 2025-07-09 | 2.7480 | 3.0970 |
| 2025-07-08 | 2.7240 | 3.0730 |
| 2025-07-07 | 2.7060 | 3.0550 |
| 2025-07-04 | 2.7220 | 3.0710 |
