工银科技创新6个月定开混合A(009364)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8718 |
0.8718 |
2 |
2024-04-18 |
0.8764 |
0.8764 |
3 |
2024-04-17 |
0.8781 |
0.8781 |
4 |
2024-04-16 |
0.8637 |
0.8637 |
5 |
2024-04-15 |
0.8701 |
0.8701 |
6 |
2024-04-12 |
0.8603 |
0.8603 |
7 |
2024-04-11 |
0.8622 |
0.8622 |
8 |
2024-04-10 |
0.8563 |
0.8563 |
9 |
2024-04-09 |
0.8600 |
0.8600 |
10 |
2024-04-08 |
0.8630 |
0.8630 |
11 |
2024-04-03 |
0.8644 |
0.8644 |
12 |
2024-04-02 |
0.8687 |
0.8687 |
13 |
2024-04-01 |
0.8776 |
0.8776 |
14 |
2024-03-29 |
0.8641 |
0.8641 |
15 |
2024-03-28 |
0.8600 |
0.8600 |
16 |
2024-03-27 |
0.8484 |
0.8484 |
17 |
2024-03-26 |
0.8546 |
0.8546 |
18 |
2024-03-25 |
0.8555 |
0.8555 |
19 |
2024-03-22 |
0.8685 |
0.8685 |
20 |
2024-03-21 |
0.8672 |
0.8672 |