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 |
2026-03-05 |
1.7356 |
1.7356 |
| 2 |
2026-03-04 |
1.7096 |
1.7096 |
| 3 |
2026-03-03 |
1.7245 |
1.7245 |
| 4 |
2026-03-02 |
1.7828 |
1.7828 |
| 5 |
2026-02-27 |
1.7823 |
1.7823 |
| 6 |
2026-02-26 |
1.8224 |
1.8224 |
| 7 |
2026-02-25 |
1.7870 |
1.7870 |
| 8 |
2026-02-24 |
1.7659 |
1.7659 |
| 9 |
2026-02-13 |
1.7595 |
1.7595 |
| 10 |
2026-02-12 |
1.7585 |
1.7585 |
| 11 |
2026-02-11 |
1.7303 |
1.7303 |
| 12 |
2026-02-10 |
1.7592 |
1.7592 |
| 13 |
2026-02-09 |
1.7499 |
1.7499 |
| 14 |
2026-02-06 |
1.6975 |
1.6975 |
| 15 |
2026-02-05 |
1.7185 |
1.7185 |
| 16 |
2026-02-04 |
1.7304 |
1.7304 |
| 17 |
2026-02-03 |
1.7714 |
1.7714 |
| 18 |
2026-02-02 |
1.7554 |
1.7554 |
| 19 |
2026-01-30 |
1.8188 |
1.8188 |
| 20 |
2026-01-29 |
1.7945 |
1.7945 |
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