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 |
2026-10-26 |
1.4736 |
1.4736 |
| 2 |
2026-10-23 |
1.5234 |
1.5234 |
| 3 |
2026-10-22 |
1.4980 |
1.4980 |
| 4 |
2026-10-21 |
1.5664 |
1.5664 |
| 5 |
2026-10-20 |
1.5720 |
1.5720 |
| 6 |
2026-10-19 |
1.5776 |
1.5776 |
| 7 |
2026-10-16 |
1.6164 |
1.6164 |
| 8 |
2026-10-15 |
1.6255 |
1.6255 |
| 9 |
2026-10-14 |
1.6755 |
1.6755 |
| 10 |
2026-10-13 |
1.7304 |
1.7304 |
| 11 |
2026-10-12 |
1.7147 |
1.7147 |
| 12 |
2026-10-09 |
1.7568 |
1.7568 |
| 13 |
2026-10-08 |
1.7740 |
1.7740 |
| 14 |
2026-09-30 |
1.8757 |
1.8757 |
| 15 |
2026-09-29 |
1.9270 |
1.9270 |
| 16 |
2026-09-28 |
1.9215 |
1.9215 |
| 17 |
2026-09-24 |
2.0345 |
2.0345 |
| 18 |
2026-09-23 |
2.0900 |
2.0900 |
| 19 |
2026-09-22 |
2.0915 |
2.0915 |
| 20 |
2026-09-21 |
2.1176 |
2.1176 |
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