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 |
2026-10-26 |
1.8149 |
1.8149 |
| 2 |
2026-10-23 |
1.8835 |
1.8835 |
| 3 |
2026-10-22 |
1.8662 |
1.8662 |
| 4 |
2026-10-21 |
1.9400 |
1.9400 |
| 5 |
2026-10-20 |
1.9463 |
1.9463 |
| 6 |
2026-10-19 |
1.9624 |
1.9624 |
| 7 |
2026-10-16 |
2.0252 |
2.0252 |
| 8 |
2026-10-15 |
2.0338 |
2.0338 |
| 9 |
2026-10-14 |
2.0822 |
2.0822 |
| 10 |
2026-10-13 |
2.1525 |
2.1525 |
| 11 |
2026-10-12 |
2.1451 |
2.1451 |
| 12 |
2026-10-09 |
2.1781 |
2.1781 |
| 13 |
2026-10-08 |
2.1942 |
2.1942 |
| 14 |
2026-09-30 |
2.2976 |
2.2976 |
| 15 |
2026-09-29 |
2.3596 |
2.3596 |
| 16 |
2026-09-28 |
2.3518 |
2.3518 |
| 17 |
2026-09-24 |
2.4497 |
2.4497 |
| 18 |
2026-09-23 |
2.5078 |
2.5078 |
| 19 |
2026-09-22 |
2.5115 |
2.5115 |
| 20 |
2026-09-21 |
2.5345 |
2.5345 |
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