工银创新精选一年定开混合A(009867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8135 |
1.8135 |
| 2 |
2026-03-04 |
1.7863 |
1.7863 |
| 3 |
2026-03-03 |
1.8018 |
1.8018 |
| 4 |
2026-03-02 |
1.8627 |
1.8627 |
| 5 |
2026-02-27 |
1.8620 |
1.8620 |
| 6 |
2026-02-26 |
1.9039 |
1.9039 |
| 7 |
2026-02-25 |
1.8669 |
1.8669 |
| 8 |
2026-02-24 |
1.8448 |
1.8448 |
| 9 |
2026-02-13 |
1.8376 |
1.8376 |
| 10 |
2026-02-12 |
1.8366 |
1.8366 |
| 11 |
2026-02-11 |
1.8071 |
1.8071 |
| 12 |
2026-02-10 |
1.8372 |
1.8372 |
| 13 |
2026-02-09 |
1.8274 |
1.8274 |
| 14 |
2026-02-06 |
1.7726 |
1.7726 |
| 15 |
2026-02-05 |
1.7945 |
1.7945 |
| 16 |
2026-02-04 |
1.8069 |
1.8069 |
| 17 |
2026-02-03 |
1.8497 |
1.8497 |
| 18 |
2026-02-02 |
1.8330 |
1.8330 |
| 19 |
2026-01-30 |
1.8990 |
1.8990 |
| 20 |
2026-01-29 |
1.8736 |
1.8736 |
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