工银创业板两年定开混合A(164826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7955 |
1.7955 |
| 2 |
2026-06-17 |
1.7591 |
1.7591 |
| 3 |
2026-06-16 |
1.7376 |
1.7376 |
| 4 |
2026-06-15 |
1.6941 |
1.6941 |
| 5 |
2026-06-12 |
1.5789 |
1.5789 |
| 6 |
2026-06-11 |
1.5864 |
1.5864 |
| 7 |
2026-06-10 |
1.5982 |
1.5982 |
| 8 |
2026-06-09 |
1.6531 |
1.6531 |
| 9 |
2026-06-08 |
1.5769 |
1.5769 |
| 10 |
2026-06-05 |
1.6372 |
1.6372 |
| 11 |
2026-06-04 |
1.6805 |
1.6805 |
| 12 |
2026-06-03 |
1.6933 |
1.6933 |
| 13 |
2026-06-02 |
1.6616 |
1.6616 |
| 14 |
2026-06-01 |
1.5927 |
1.5927 |
| 15 |
2026-05-29 |
1.6518 |
1.6518 |
| 16 |
2026-05-28 |
1.6827 |
1.6827 |
| 17 |
2026-05-27 |
1.6239 |
1.6239 |
| 18 |
2026-05-26 |
1.6157 |
1.6157 |
| 19 |
2026-05-25 |
1.6083 |
1.6083 |
| 20 |
2026-05-22 |
1.5453 |
1.5453 |
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