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 |
2026-02-27 |
1.6029 |
1.6029 |
| 2 |
2026-02-26 |
1.6269 |
1.6269 |
| 3 |
2026-02-25 |
1.5754 |
1.5754 |
| 4 |
2026-02-24 |
1.5823 |
1.5823 |
| 5 |
2026-02-13 |
1.5399 |
1.5399 |
| 6 |
2026-02-12 |
1.5936 |
1.5936 |
| 7 |
2026-02-11 |
1.5360 |
1.5360 |
| 8 |
2026-02-10 |
1.5613 |
1.5613 |
| 9 |
2026-02-09 |
1.5701 |
1.5701 |
| 10 |
2026-02-06 |
1.4774 |
1.4774 |
| 11 |
2026-02-05 |
1.4944 |
1.4944 |
| 12 |
2026-02-04 |
1.5291 |
1.5291 |
| 13 |
2026-02-03 |
1.5630 |
1.5630 |
| 14 |
2026-02-02 |
1.5302 |
1.5302 |
| 15 |
2026-01-30 |
1.5746 |
1.5746 |
| 16 |
2026-01-29 |
1.5564 |
1.5564 |
| 17 |
2026-01-28 |
1.5989 |
1.5989 |
| 18 |
2026-01-27 |
1.5765 |
1.5765 |
| 19 |
2026-01-26 |
1.5426 |
1.5426 |
| 20 |
2026-01-23 |
1.5570 |
1.5570 |
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