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 |
2026-07-15 |
2.4684 |
2.4684 |
| 2 |
2026-07-14 |
2.5478 |
2.5478 |
| 3 |
2026-07-13 |
2.4139 |
2.4139 |
| 4 |
2026-07-10 |
2.5297 |
2.5297 |
| 5 |
2026-07-09 |
2.6856 |
2.6856 |
| 6 |
2026-07-08 |
2.4741 |
2.4741 |
| 7 |
2026-07-07 |
2.4433 |
2.4433 |
| 8 |
2026-07-06 |
2.4314 |
2.4314 |
| 9 |
2026-07-03 |
2.4727 |
2.4727 |
| 10 |
2026-07-02 |
2.4659 |
2.4659 |
| 11 |
2026-07-01 |
2.7159 |
2.7159 |
| 12 |
2026-06-30 |
2.8424 |
2.8424 |
| 13 |
2026-06-29 |
2.6505 |
2.6505 |
| 14 |
2026-06-26 |
2.7090 |
2.7090 |
| 15 |
2026-06-25 |
2.8463 |
2.8463 |
| 16 |
2026-06-24 |
2.7489 |
2.7489 |
| 17 |
2026-06-23 |
2.6770 |
2.6770 |
| 18 |
2026-06-22 |
2.7810 |
2.7810 |
| 19 |
2026-06-18 |
2.7036 |
2.7036 |
| 20 |
2026-06-17 |
2.6241 |
2.6241 |
微信公众号
证券之星APP
基本资料
