工银创业板两年定开混合A(164826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7897 |
0.7897 |
| 2 |
2025-06-13 |
0.7882 |
0.7882 |
| 3 |
2025-06-12 |
0.7961 |
0.7961 |
| 4 |
2025-06-11 |
0.7985 |
0.7985 |
| 5 |
2025-06-10 |
0.7924 |
0.7924 |
| 6 |
2025-06-09 |
0.7923 |
0.7923 |
| 7 |
2025-06-06 |
0.7866 |
0.7866 |
| 8 |
2025-06-05 |
0.7956 |
0.7956 |
| 9 |
2025-06-04 |
0.7882 |
0.7882 |
| 10 |
2025-06-03 |
0.7834 |
0.7834 |
| 11 |
2025-05-30 |
0.7769 |
0.7769 |
| 12 |
2025-05-29 |
0.7819 |
0.7819 |
| 13 |
2025-05-28 |
0.7715 |
0.7715 |
| 14 |
2025-05-27 |
0.7710 |
0.7710 |
| 15 |
2025-05-26 |
0.7743 |
0.7743 |
| 16 |
2025-05-23 |
0.7799 |
0.7799 |
| 17 |
2025-05-22 |
0.7878 |
0.7878 |
| 18 |
2025-05-21 |
0.7921 |
0.7921 |
| 19 |
2025-05-20 |
0.7873 |
0.7873 |
| 20 |
2025-05-19 |
0.7795 |
0.7795 |
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