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 |
2026-04-09 |
1.7852 |
1.7852 |
| 2 |
2026-04-08 |
1.7574 |
1.7574 |
| 3 |
2026-04-07 |
1.6408 |
1.6408 |
| 4 |
2026-04-03 |
1.6522 |
1.6522 |
| 5 |
2026-04-02 |
1.5811 |
1.5811 |
| 6 |
2026-04-01 |
1.6107 |
1.6107 |
| 7 |
2026-03-31 |
1.5242 |
1.5242 |
| 8 |
2026-03-30 |
1.6077 |
1.6077 |
| 9 |
2026-03-27 |
1.6011 |
1.6011 |
| 10 |
2026-03-26 |
1.5961 |
1.5961 |
| 11 |
2026-03-25 |
1.6172 |
1.6172 |
| 12 |
2026-03-24 |
1.5559 |
1.5559 |
| 13 |
2026-03-23 |
1.5174 |
1.5174 |
| 14 |
2026-03-20 |
1.5872 |
1.5872 |
| 15 |
2026-03-19 |
1.5336 |
1.5336 |
| 16 |
2026-03-18 |
1.5352 |
1.5352 |
| 17 |
2026-03-17 |
1.4636 |
1.4636 |
| 18 |
2026-03-16 |
1.5658 |
1.5658 |
| 19 |
2026-03-13 |
1.5555 |
1.5555 |
| 20 |
2026-03-12 |
1.5763 |
1.5763 |
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