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 |
2025-12-30 |
1.4700 |
1.4700 |
| 2 |
2025-12-29 |
1.4687 |
1.4687 |
| 3 |
2025-12-26 |
1.4747 |
1.4747 |
| 4 |
2025-12-25 |
1.4922 |
1.4922 |
| 5 |
2025-12-24 |
1.5016 |
1.5016 |
| 6 |
2025-12-23 |
1.5003 |
1.5003 |
| 7 |
2025-12-22 |
1.4904 |
1.4904 |
| 8 |
2025-12-19 |
1.4352 |
1.4352 |
| 9 |
2025-12-18 |
1.4238 |
1.4238 |
| 10 |
2025-12-17 |
1.4465 |
1.4465 |
| 11 |
2025-12-16 |
1.3996 |
1.3996 |
| 12 |
2025-12-15 |
1.4306 |
1.4306 |
| 13 |
2025-12-12 |
1.4620 |
1.4620 |
| 14 |
2025-12-11 |
1.4281 |
1.4281 |
| 15 |
2025-12-10 |
1.4523 |
1.4523 |
| 16 |
2025-12-09 |
1.4369 |
1.4369 |
| 17 |
2025-12-08 |
1.4200 |
1.4200 |
| 18 |
2025-12-05 |
1.3960 |
1.3960 |
| 19 |
2025-12-04 |
1.3912 |
1.3912 |
| 20 |
2025-12-03 |
1.3796 |
1.3796 |
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