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 |
2026-06-05 |
2.6622 |
2.6622 |
| 2 |
2026-06-04 |
2.8016 |
2.8016 |
| 3 |
2026-06-03 |
2.7631 |
2.7631 |
| 4 |
2026-06-02 |
2.6690 |
2.6690 |
| 5 |
2026-06-01 |
2.5564 |
2.5564 |
| 6 |
2026-05-29 |
2.6740 |
2.6740 |
| 7 |
2026-05-28 |
2.7696 |
2.7696 |
| 8 |
2026-05-27 |
2.7188 |
2.7188 |
| 9 |
2026-05-26 |
2.7894 |
2.7894 |
| 10 |
2026-05-25 |
2.7899 |
2.7899 |
| 11 |
2026-05-22 |
2.6498 |
2.6498 |
| 12 |
2026-05-21 |
2.5526 |
2.5526 |
| 13 |
2026-05-20 |
2.6764 |
2.6764 |
| 14 |
2026-05-19 |
2.5881 |
2.5881 |
| 15 |
2026-05-18 |
2.5175 |
2.5175 |
| 16 |
2026-05-15 |
2.5004 |
2.5004 |
| 17 |
2026-05-14 |
2.5219 |
2.5219 |
| 18 |
2026-05-13 |
2.5916 |
2.5916 |
| 19 |
2026-05-12 |
2.5270 |
2.5270 |
| 20 |
2026-05-11 |
2.4714 |
2.4714 |
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