工银创新精选一年定开混合A(009867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8906 |
0.8906 |
| 2 |
2024-04-17 |
0.8945 |
0.8945 |
| 3 |
2024-04-16 |
0.8777 |
0.8777 |
| 4 |
2024-04-15 |
0.8881 |
0.8881 |
| 5 |
2024-04-12 |
0.8814 |
0.8814 |
| 6 |
2024-04-11 |
0.8842 |
0.8842 |
| 7 |
2024-04-10 |
0.8840 |
0.8840 |
| 8 |
2024-04-09 |
0.8961 |
0.8961 |
| 9 |
2024-04-08 |
0.8931 |
0.8931 |
| 10 |
2024-04-03 |
0.8999 |
0.8999 |
| 11 |
2024-04-02 |
0.9049 |
0.9049 |
| 12 |
2024-04-01 |
0.9147 |
0.9147 |
| 13 |
2024-03-29 |
0.9010 |
0.9010 |
| 14 |
2024-03-28 |
0.8990 |
0.8990 |
| 15 |
2024-03-27 |
0.8896 |
0.8896 |
| 16 |
2024-03-26 |
0.9055 |
0.9055 |
| 17 |
2024-03-25 |
0.9091 |
0.9091 |
| 18 |
2024-03-22 |
0.9301 |
0.9301 |
| 19 |
2024-03-21 |
0.9254 |
0.9254 |
| 20 |
2024-03-20 |
0.9233 |
0.9233 |
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