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 |
2026-05-22 |
2.2264 |
2.2264 |
| 2 |
2026-05-21 |
2.0921 |
2.0921 |
| 3 |
2026-05-20 |
2.2231 |
2.2231 |
| 4 |
2026-05-19 |
2.1733 |
2.1733 |
| 5 |
2026-05-18 |
2.2013 |
2.2013 |
| 6 |
2026-05-15 |
2.2114 |
2.2114 |
| 7 |
2026-05-14 |
2.2647 |
2.2647 |
| 8 |
2026-05-13 |
2.2766 |
2.2766 |
| 9 |
2026-05-12 |
2.2285 |
2.2285 |
| 10 |
2026-05-11 |
2.1796 |
2.1796 |
| 11 |
2026-05-08 |
2.1282 |
2.1282 |
| 12 |
2026-05-07 |
2.1218 |
2.1218 |
| 13 |
2026-05-06 |
2.0153 |
2.0153 |
| 14 |
2026-04-30 |
1.9996 |
1.9996 |
| 15 |
2026-04-29 |
1.9849 |
1.9849 |
| 16 |
2026-04-28 |
1.9690 |
1.9690 |
| 17 |
2026-04-27 |
1.9926 |
1.9926 |
| 18 |
2026-04-24 |
1.9522 |
1.9522 |
| 19 |
2026-04-23 |
2.0208 |
2.0208 |
| 20 |
2026-04-22 |
2.1091 |
2.1091 |
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