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 |
2024-03-27 |
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% |
2024-03-22 |
工银消费 |
2.4270 |
-1.14% |
2024-03-21 |
工银消费 |
2.4550 |
-0.24% |
2024-03-20 |
工银消费 |
2.4610 |
0.04% |
2024-03-19 |
工银消费 |
2.4600 |
0.24% |
2024-03-18 |
工银消费 |
2.4540 |
0.74% |
2024-03-15 |
工银消费 |
2.4360 |
0.33% |
2024-03-14 |
工银消费 |
2.4280 |
-0.25% |
2024-03-13 |
工银消费 |
2.4340 |
-0.57% |
2024-03-12 |
工银消费 |
2.4480 |
2.13% |
2024-03-11 |
工银消费 |
2.3970 |
1.83% |
2024-03-08 |
工银消费 |
2.3540 |
0.09% |
2024-03-07 |
工银消费 |
2.3520 |
-0.55% |
2024-03-06 |
工银消费 |
2.3650 |
-0.63% |
2024-03-05 |
工银消费 |
2.3800 |
0.25% |
2024-03-04 |
工银消费 |
2.3740 |
0.38% |
2024-03-01 |
工银消费 |
2.3650 |
-0.21% |
2024-02-29 |
工银消费 |
2.3700 |
2.20% |
2024-02-28 |
工银消费 |
2.3190 |
-2.52% |