工银科技创新6个月定开混合C(009365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4045 |
1.4045 |
| 2 |
2025-12-26 |
1.4104 |
1.4104 |
| 3 |
2025-12-25 |
1.4272 |
1.4272 |
| 4 |
2025-12-24 |
1.4362 |
1.4362 |
| 5 |
2025-12-23 |
1.4350 |
1.4350 |
| 6 |
2025-12-22 |
1.4256 |
1.4256 |
| 7 |
2025-12-19 |
1.3729 |
1.3729 |
| 8 |
2025-12-18 |
1.3619 |
1.3619 |
| 9 |
2025-12-17 |
1.3837 |
1.3837 |
| 10 |
2025-12-16 |
1.3388 |
1.3388 |
| 11 |
2025-12-15 |
1.3685 |
1.3685 |
| 12 |
2025-12-12 |
1.3987 |
1.3987 |
| 13 |
2025-12-11 |
1.3663 |
1.3663 |
| 14 |
2025-12-10 |
1.3894 |
1.3894 |
| 15 |
2025-12-09 |
1.3748 |
1.3748 |
| 16 |
2025-12-08 |
1.3586 |
1.3586 |
| 17 |
2025-12-05 |
1.3357 |
1.3357 |
| 18 |
2025-12-04 |
1.3311 |
1.3311 |
| 19 |
2025-12-03 |
1.3201 |
1.3201 |
| 20 |
2025-12-02 |
1.3284 |
1.3284 |
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