工银互联网加股票(001409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6040 |
0.6040 |
| 2 |
2026-10-23 |
0.6240 |
0.6240 |
| 3 |
2026-10-22 |
0.6090 |
0.6090 |
| 4 |
2026-10-21 |
0.6350 |
0.6350 |
| 5 |
2026-10-20 |
0.6320 |
0.6320 |
| 6 |
2026-10-19 |
0.6340 |
0.6340 |
| 7 |
2026-10-16 |
0.6390 |
0.6390 |
| 8 |
2026-10-15 |
0.6420 |
0.6420 |
| 9 |
2026-10-14 |
0.6580 |
0.6580 |
| 10 |
2026-10-13 |
0.6750 |
0.6750 |
| 11 |
2026-10-12 |
0.6690 |
0.6690 |
| 12 |
2026-10-09 |
0.6820 |
0.6820 |
| 13 |
2026-10-08 |
0.6870 |
0.6870 |
| 14 |
2026-09-30 |
0.7110 |
0.7110 |
| 15 |
2026-09-29 |
0.7160 |
0.7160 |
| 16 |
2026-09-28 |
0.7130 |
0.7130 |
| 17 |
2026-09-24 |
0.7460 |
0.7460 |
| 18 |
2026-09-23 |
0.7650 |
0.7650 |
| 19 |
2026-09-22 |
0.7670 |
0.7670 |
| 20 |
2026-09-21 |
0.7690 |
0.7690 |
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