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 |
2024-04-18 |
0.8494 |
0.8494 |
2 |
2024-04-17 |
0.8510 |
0.8510 |
3 |
2024-04-16 |
0.8370 |
0.8370 |
4 |
2024-04-15 |
0.8433 |
0.8433 |
5 |
2024-04-12 |
0.8339 |
0.8339 |
6 |
2024-04-11 |
0.8358 |
0.8358 |
7 |
2024-04-10 |
0.8300 |
0.8300 |
8 |
2024-04-09 |
0.8336 |
0.8336 |
9 |
2024-04-08 |
0.8366 |
0.8366 |
10 |
2024-04-03 |
0.8380 |
0.8380 |
11 |
2024-04-02 |
0.8422 |
0.8422 |
12 |
2024-04-01 |
0.8508 |
0.8508 |
13 |
2024-03-29 |
0.8378 |
0.8378 |
14 |
2024-03-28 |
0.8338 |
0.8338 |
15 |
2024-03-27 |
0.8226 |
0.8226 |
16 |
2024-03-26 |
0.8287 |
0.8287 |
17 |
2024-03-25 |
0.8295 |
0.8295 |
18 |
2024-03-22 |
0.8422 |
0.8422 |
19 |
2024-03-21 |
0.8409 |
0.8409 |
20 |
2024-03-20 |
0.8425 |
0.8425 |