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 |
2026-10-14 |
1.7632 |
1.7632 |
| 2 |
2026-10-13 |
1.8209 |
1.8209 |
| 3 |
2026-10-12 |
1.8043 |
1.8043 |
| 4 |
2026-10-09 |
1.8485 |
1.8485 |
| 5 |
2026-10-08 |
1.8666 |
1.8666 |
| 6 |
2026-09-30 |
1.9732 |
1.9732 |
| 7 |
2026-09-29 |
2.0271 |
2.0271 |
| 8 |
2026-09-28 |
2.0213 |
2.0213 |
| 9 |
2026-09-24 |
2.1400 |
2.1400 |
| 10 |
2026-09-23 |
2.1983 |
2.1983 |
| 11 |
2026-09-22 |
2.1999 |
2.1999 |
| 12 |
2026-09-21 |
2.2272 |
2.2272 |
| 13 |
2026-09-18 |
2.2271 |
2.2271 |
| 14 |
2026-09-17 |
2.1355 |
2.1355 |
| 15 |
2026-09-16 |
2.1274 |
2.1274 |
| 16 |
2026-09-15 |
2.0349 |
2.0349 |
| 17 |
2026-09-14 |
2.0066 |
2.0066 |
| 18 |
2026-09-11 |
2.0247 |
2.0247 |
| 19 |
2026-09-10 |
2.0487 |
2.0487 |
| 20 |
2026-09-09 |
2.0622 |
2.0622 |
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