工银科技创新6个月定开混合C(009365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7437 |
1.7437 |
| 2 |
2026-04-10 |
1.7377 |
1.7377 |
| 3 |
2026-04-09 |
1.7035 |
1.7035 |
| 4 |
2026-04-08 |
1.6769 |
1.6769 |
| 5 |
2026-04-07 |
1.5658 |
1.5658 |
| 6 |
2026-04-03 |
1.5767 |
1.5767 |
| 7 |
2026-04-02 |
1.5089 |
1.5089 |
| 8 |
2026-04-01 |
1.5372 |
1.5372 |
| 9 |
2026-03-31 |
1.4547 |
1.4547 |
| 10 |
2026-03-30 |
1.5344 |
1.5344 |
| 11 |
2026-03-27 |
1.5283 |
1.5283 |
| 12 |
2026-03-26 |
1.5235 |
1.5235 |
| 13 |
2026-03-25 |
1.5436 |
1.5436 |
| 14 |
2026-03-24 |
1.4851 |
1.4851 |
| 15 |
2026-03-23 |
1.4485 |
1.4485 |
| 16 |
2026-03-20 |
1.5152 |
1.5152 |
| 17 |
2026-03-19 |
1.4641 |
1.4641 |
| 18 |
2026-03-18 |
1.4656 |
1.4656 |
| 19 |
2026-03-17 |
1.3973 |
1.3973 |
| 20 |
2026-03-16 |
1.4949 |
1.4949 |
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