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 |
2025-07-21 |
1.0071 |
1.0071 |
| 2 |
2025-07-18 |
1.0000 |
1.0000 |
| 3 |
2025-07-17 |
1.0055 |
1.0055 |
| 4 |
2025-07-16 |
0.9819 |
0.9819 |
| 5 |
2025-07-15 |
0.9950 |
0.9950 |
| 6 |
2025-07-14 |
0.9711 |
0.9711 |
| 7 |
2025-07-11 |
0.9689 |
0.9689 |
| 8 |
2025-07-10 |
0.9732 |
0.9732 |
| 9 |
2025-07-09 |
0.9763 |
0.9763 |
| 10 |
2025-07-08 |
0.9792 |
0.9792 |
| 11 |
2025-07-07 |
0.9555 |
0.9555 |
| 12 |
2025-07-04 |
0.9628 |
0.9628 |
| 13 |
2025-07-03 |
0.9642 |
0.9642 |
| 14 |
2025-07-02 |
0.9668 |
0.9668 |
| 15 |
2025-07-01 |
0.9780 |
0.9780 |
| 16 |
2025-06-30 |
0.9723 |
0.9723 |
| 17 |
2025-06-27 |
0.9560 |
0.9560 |
| 18 |
2025-06-26 |
0.9481 |
0.9481 |
| 19 |
2025-06-25 |
0.9496 |
0.9496 |
| 20 |
2025-06-24 |
0.9425 |
0.9425 |
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