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 |
2026-09-10 |
0.7480 |
0.7480 |
| 2 |
2026-09-09 |
0.7530 |
0.7530 |
| 3 |
2026-09-08 |
0.7510 |
0.7510 |
| 4 |
2026-09-07 |
0.7570 |
0.7570 |
| 5 |
2026-09-04 |
0.7290 |
0.7290 |
| 6 |
2026-09-03 |
0.7460 |
0.7460 |
| 7 |
2026-09-02 |
0.7430 |
0.7430 |
| 8 |
2026-09-01 |
0.7510 |
0.7510 |
| 9 |
2026-08-31 |
0.7660 |
0.7660 |
| 10 |
2026-08-28 |
0.7560 |
0.7560 |
| 11 |
2026-08-27 |
0.7660 |
0.7660 |
| 12 |
2026-08-26 |
0.7450 |
0.7450 |
| 13 |
2026-08-25 |
0.7400 |
0.7400 |
| 14 |
2026-08-24 |
0.7410 |
0.7410 |
| 15 |
2026-08-21 |
0.7610 |
0.7610 |
| 16 |
2026-08-20 |
0.7470 |
0.7470 |
| 17 |
2026-08-19 |
0.7440 |
0.7440 |
| 18 |
2026-08-18 |
0.7910 |
0.7910 |
| 19 |
2026-08-17 |
0.8000 |
0.8000 |
| 20 |
2026-08-14 |
0.7720 |
0.7720 |
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