近一月工银消费服务行业基金净值查询
查询指定日期范围工银消费481013净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
工银消费 |
2.4860 |
0.81% |
2024-04-22 |
工银消费 |
2.4660 |
0.98% |
2024-04-19 |
工银消费 |
2.4420 |
-0.41% |
2024-04-18 |
工银消费 |
2.4520 |
0.53% |
2024-04-17 |
工银消费 |
2.4390 |
1.88% |
2024-04-16 |
工银消费 |
2.3940 |
-2.37% |
2024-04-15 |
工银消费 |
2.4520 |
0.95% |
2024-04-12 |
工银消费 |
2.4290 |
-0.16% |
2024-04-11 |
工银消费 |
2.4330 |
0.75% |
2024-04-10 |
工银消费 |
2.4150 |
-1.07% |
2024-04-09 |
工银消费 |
2.4410 |
0.78% |
2024-04-08 |
工银消费 |
2.4220 |
-1.98% |
2024-04-03 |
工银消费 |
2.4710 |
0.24% |
2024-04-02 |
工银消费 |
2.4650 |
-0.40% |
2024-04-01 |
工银消费 |
2.4750 |
1.68% |
2024-03-29 |
工银消费 |
2.4340 |
0.45% |
2024-03-28 |
工银消费 |
2.4230 |
0.92% |
2024-03-27 |
工银消费 |
2.4010 |
-1.15% |
2024-03-26 |
工银消费 |
2.4290 |
0.66% |
2024-03-25 |
工银消费 |
2.4130 |
-0.58% |