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 |
2026-07-23 |
2.6221 |
2.6221 |
| 2 |
2026-07-22 |
2.7210 |
2.7210 |
| 3 |
2026-07-21 |
2.8009 |
2.8009 |
| 4 |
2026-07-20 |
2.4947 |
2.4947 |
| 5 |
2026-07-17 |
2.5622 |
2.5622 |
| 6 |
2026-07-16 |
2.8071 |
2.8071 |
| 7 |
2026-07-15 |
2.9349 |
2.9349 |
| 8 |
2026-07-14 |
3.0694 |
3.0694 |
| 9 |
2026-07-13 |
2.9712 |
2.9712 |
| 10 |
2026-07-10 |
3.0907 |
3.0907 |
| 11 |
2026-07-09 |
3.3161 |
3.3161 |
| 12 |
2026-07-08 |
3.0722 |
3.0722 |
| 13 |
2026-07-07 |
3.0413 |
3.0413 |
| 14 |
2026-07-06 |
3.0127 |
3.0127 |
| 15 |
2026-07-03 |
3.0446 |
3.0446 |
| 16 |
2026-07-02 |
3.0497 |
3.0497 |
| 17 |
2026-07-01 |
3.3671 |
3.3671 |
| 18 |
2026-06-30 |
3.4842 |
3.4842 |
| 19 |
2026-06-29 |
3.3047 |
3.3047 |
| 20 |
2026-06-26 |
3.1993 |
3.1993 |
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