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 |
2026-07-24 |
2.7555 |
2.7555 |
| 2 |
2026-07-23 |
2.7482 |
2.7482 |
| 3 |
2026-07-22 |
2.8517 |
2.8517 |
| 4 |
2026-07-21 |
2.9355 |
2.9355 |
| 5 |
2026-07-20 |
2.6145 |
2.6145 |
| 6 |
2026-07-17 |
2.6850 |
2.6850 |
| 7 |
2026-07-16 |
2.9416 |
2.9416 |
| 8 |
2026-07-15 |
3.0755 |
3.0755 |
| 9 |
2026-07-14 |
3.2164 |
3.2164 |
| 10 |
2026-07-13 |
3.1134 |
3.1134 |
| 11 |
2026-07-10 |
3.2383 |
3.2383 |
| 12 |
2026-07-09 |
3.4745 |
3.4745 |
| 13 |
2026-07-08 |
3.2188 |
3.2188 |
| 14 |
2026-07-07 |
3.1864 |
3.1864 |
| 15 |
2026-07-06 |
3.1563 |
3.1563 |
| 16 |
2026-07-03 |
3.1896 |
3.1896 |
| 17 |
2026-07-02 |
3.1948 |
3.1948 |
| 18 |
2026-07-01 |
3.5273 |
3.5273 |
| 19 |
2026-06-30 |
3.6498 |
3.6498 |
| 20 |
2026-06-29 |
3.4617 |
3.4617 |
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