工银科技创新6个月定开混合A(009364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.1314 |
2.1314 |
| 2 |
2026-08-27 |
2.1897 |
2.1897 |
| 3 |
2026-08-26 |
2.1123 |
2.1123 |
| 4 |
2026-08-25 |
2.0844 |
2.0844 |
| 5 |
2026-08-24 |
2.0798 |
2.0798 |
| 6 |
2026-08-21 |
2.1578 |
2.1578 |
| 7 |
2026-08-20 |
2.1244 |
2.1244 |
| 8 |
2026-08-19 |
2.0915 |
2.0915 |
| 9 |
2026-08-18 |
2.2886 |
2.2886 |
| 10 |
2026-08-17 |
2.2921 |
2.2921 |
| 11 |
2026-08-14 |
2.1926 |
2.1926 |
| 12 |
2026-08-13 |
2.1603 |
2.1603 |
| 13 |
2026-08-12 |
2.1565 |
2.1565 |
| 14 |
2026-08-11 |
2.1039 |
2.1039 |
| 15 |
2026-08-10 |
2.1166 |
2.1166 |
| 16 |
2026-08-07 |
2.1263 |
2.1263 |
| 17 |
2026-08-06 |
2.0874 |
2.0874 |
| 18 |
2026-08-05 |
2.0632 |
2.0632 |
| 19 |
2026-08-04 |
2.0102 |
2.0102 |
| 20 |
2026-08-03 |
1.8372 |
1.8372 |
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