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 |
2026-09-10 |
2.3389 |
2.3389 |
| 2 |
2026-09-09 |
2.3535 |
2.3535 |
| 3 |
2026-09-08 |
2.3743 |
2.3743 |
| 4 |
2026-09-07 |
2.4206 |
2.4206 |
| 5 |
2026-09-04 |
2.3308 |
2.3308 |
| 6 |
2026-09-03 |
2.4157 |
2.4157 |
| 7 |
2026-09-02 |
2.4342 |
2.4342 |
| 8 |
2026-09-01 |
2.4747 |
2.4747 |
| 9 |
2026-08-31 |
2.5559 |
2.5559 |
| 10 |
2026-08-28 |
2.5127 |
2.5127 |
| 11 |
2026-08-27 |
2.5704 |
2.5704 |
| 12 |
2026-08-26 |
2.4871 |
2.4871 |
| 13 |
2026-08-25 |
2.4420 |
2.4420 |
| 14 |
2026-08-24 |
2.4736 |
2.4736 |
| 15 |
2026-08-21 |
2.5359 |
2.5359 |
| 16 |
2026-08-20 |
2.5056 |
2.5056 |
| 17 |
2026-08-19 |
2.5013 |
2.5013 |
| 18 |
2026-08-18 |
2.6812 |
2.6812 |
| 19 |
2026-08-17 |
2.6726 |
2.6726 |
| 20 |
2026-08-14 |
2.5440 |
2.5440 |
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