工银创新精选一年定开混合C(009868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5428 |
2.5428 |
| 2 |
2026-06-04 |
2.6760 |
2.6760 |
| 3 |
2026-06-03 |
2.6392 |
2.6392 |
| 4 |
2026-06-02 |
2.5494 |
2.5494 |
| 5 |
2026-06-01 |
2.4419 |
2.4419 |
| 6 |
2026-05-29 |
2.5544 |
2.5544 |
| 7 |
2026-05-28 |
2.6458 |
2.6458 |
| 8 |
2026-05-27 |
2.5973 |
2.5973 |
| 9 |
2026-05-26 |
2.6648 |
2.6648 |
| 10 |
2026-05-25 |
2.6654 |
2.6654 |
| 11 |
2026-05-22 |
2.5317 |
2.5317 |
| 12 |
2026-05-21 |
2.4389 |
2.4389 |
| 13 |
2026-05-20 |
2.5572 |
2.5572 |
| 14 |
2026-05-19 |
2.4729 |
2.4729 |
| 15 |
2026-05-18 |
2.4055 |
2.4055 |
| 16 |
2026-05-15 |
2.3893 |
2.3893 |
| 17 |
2026-05-14 |
2.4099 |
2.4099 |
| 18 |
2026-05-13 |
2.4765 |
2.4765 |
| 19 |
2026-05-12 |
2.4149 |
2.4149 |
| 20 |
2026-05-11 |
2.3618 |
2.3618 |
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