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 |
2026-10-26 |
1.9061 |
1.9061 |
| 2 |
2026-10-23 |
1.9781 |
1.9781 |
| 3 |
2026-10-22 |
1.9599 |
1.9599 |
| 4 |
2026-10-21 |
2.0374 |
2.0374 |
| 5 |
2026-10-20 |
2.0439 |
2.0439 |
| 6 |
2026-10-19 |
2.0607 |
2.0607 |
| 7 |
2026-10-16 |
2.1265 |
2.1265 |
| 8 |
2026-10-15 |
2.1356 |
2.1356 |
| 9 |
2026-10-14 |
2.1863 |
2.1863 |
| 10 |
2026-10-13 |
2.2601 |
2.2601 |
| 11 |
2026-10-12 |
2.2522 |
2.2522 |
| 12 |
2026-10-09 |
2.2867 |
2.2867 |
| 13 |
2026-10-08 |
2.3036 |
2.3036 |
| 14 |
2026-09-30 |
2.4118 |
2.4118 |
| 15 |
2026-09-29 |
2.4768 |
2.4768 |
| 16 |
2026-09-28 |
2.4685 |
2.4685 |
| 17 |
2026-09-24 |
2.5711 |
2.5711 |
| 18 |
2026-09-23 |
2.6319 |
2.6319 |
| 19 |
2026-09-22 |
2.6357 |
2.6357 |
| 20 |
2026-09-21 |
2.6599 |
2.6599 |
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