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 |
2025-12-30 |
1.7988 |
1.7988 |
| 2 |
2025-12-29 |
1.7977 |
1.7977 |
| 3 |
2025-12-26 |
1.7872 |
1.7872 |
| 4 |
2025-12-25 |
1.7999 |
1.7999 |
| 5 |
2025-12-24 |
1.8068 |
1.8068 |
| 6 |
2025-12-23 |
1.7752 |
1.7752 |
| 7 |
2025-12-22 |
1.7577 |
1.7577 |
| 8 |
2025-12-19 |
1.6959 |
1.6959 |
| 9 |
2025-12-18 |
1.6984 |
1.6984 |
| 10 |
2025-12-17 |
1.7349 |
1.7349 |
| 11 |
2025-12-16 |
1.6748 |
1.6748 |
| 12 |
2025-12-15 |
1.6935 |
1.6935 |
| 13 |
2025-12-12 |
1.7328 |
1.7328 |
| 14 |
2025-12-11 |
1.7039 |
1.7039 |
| 15 |
2025-12-10 |
1.7300 |
1.7300 |
| 16 |
2025-12-09 |
1.7319 |
1.7319 |
| 17 |
2025-12-08 |
1.7073 |
1.7073 |
| 18 |
2025-12-05 |
1.6574 |
1.6574 |
| 19 |
2025-12-04 |
1.6524 |
1.6524 |
| 20 |
2025-12-03 |
1.6372 |
1.6372 |
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