工银科技创新6个月定开混合C(009365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0451 |
1.0451 |
| 2 |
2025-07-31 |
1.0562 |
1.0562 |
| 3 |
2025-07-30 |
1.0468 |
1.0468 |
| 4 |
2025-07-29 |
1.0508 |
1.0508 |
| 5 |
2025-07-28 |
1.0320 |
1.0320 |
| 6 |
2025-07-25 |
1.0135 |
1.0135 |
| 7 |
2025-07-24 |
1.0132 |
1.0132 |
| 8 |
2025-07-23 |
1.0070 |
1.0070 |
| 9 |
2025-07-22 |
1.0006 |
1.0006 |
| 10 |
2025-07-21 |
1.0071 |
1.0071 |
| 11 |
2025-07-18 |
1.0000 |
1.0000 |
| 12 |
2025-07-17 |
1.0055 |
1.0055 |
| 13 |
2025-07-16 |
0.9819 |
0.9819 |
| 14 |
2025-07-15 |
0.9950 |
0.9950 |
| 15 |
2025-07-14 |
0.9711 |
0.9711 |
| 16 |
2025-07-11 |
0.9689 |
0.9689 |
| 17 |
2025-07-10 |
0.9732 |
0.9732 |
| 18 |
2025-07-09 |
0.9763 |
0.9763 |
| 19 |
2025-07-08 |
0.9792 |
0.9792 |
| 20 |
2025-07-07 |
0.9555 |
0.9555 |
微信公众号
证券之星APP
基本资料
