工银创业板两年定开混合C(010889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1253 |
1.1253 |
| 2 |
2026-10-23 |
1.1532 |
1.1532 |
| 3 |
2026-10-22 |
1.1288 |
1.1288 |
| 4 |
2026-10-21 |
1.1807 |
1.1807 |
| 5 |
2026-10-20 |
1.1791 |
1.1791 |
| 6 |
2026-10-19 |
1.1825 |
1.1825 |
| 7 |
2026-10-16 |
1.2008 |
1.2008 |
| 8 |
2026-10-15 |
1.2093 |
1.2093 |
| 9 |
2026-10-14 |
1.2437 |
1.2437 |
| 10 |
2026-10-13 |
1.2800 |
1.2800 |
| 11 |
2026-10-12 |
1.2659 |
1.2659 |
| 12 |
2026-10-09 |
1.3023 |
1.3023 |
| 13 |
2026-10-08 |
1.3091 |
1.3091 |
| 14 |
2026-09-30 |
1.3575 |
1.3575 |
| 15 |
2026-09-29 |
1.3638 |
1.3638 |
| 16 |
2026-09-28 |
1.3495 |
1.3495 |
| 17 |
2026-09-24 |
1.4152 |
1.4152 |
| 18 |
2026-09-23 |
1.4479 |
1.4479 |
| 19 |
2026-09-22 |
1.4462 |
1.4462 |
| 20 |
2026-09-21 |
1.4559 |
1.4559 |
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