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 |
2025-12-29 |
1.7230 |
1.7230 |
| 2 |
2025-12-26 |
1.7130 |
1.7130 |
| 3 |
2025-12-25 |
1.7252 |
1.7252 |
| 4 |
2025-12-24 |
1.7319 |
1.7319 |
| 5 |
2025-12-23 |
1.7017 |
1.7017 |
| 6 |
2025-12-22 |
1.6849 |
1.6849 |
| 7 |
2025-12-19 |
1.6257 |
1.6257 |
| 8 |
2025-12-18 |
1.6282 |
1.6282 |
| 9 |
2025-12-17 |
1.6632 |
1.6632 |
| 10 |
2025-12-16 |
1.6057 |
1.6057 |
| 11 |
2025-12-15 |
1.6236 |
1.6236 |
| 12 |
2025-12-12 |
1.6614 |
1.6614 |
| 13 |
2025-12-11 |
1.6338 |
1.6338 |
| 14 |
2025-12-10 |
1.6588 |
1.6588 |
| 15 |
2025-12-09 |
1.6606 |
1.6606 |
| 16 |
2025-12-08 |
1.6371 |
1.6371 |
| 17 |
2025-12-05 |
1.5894 |
1.5894 |
| 18 |
2025-12-04 |
1.5846 |
1.5846 |
| 19 |
2025-12-03 |
1.5700 |
1.5700 |
| 20 |
2025-12-02 |
1.5828 |
1.5828 |
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