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 |
2025-09-11 |
1.1115 |
1.1115 |
| 2 |
2025-09-10 |
1.0478 |
1.0478 |
| 3 |
2025-09-09 |
1.0174 |
1.0174 |
| 4 |
2025-09-08 |
1.0350 |
1.0350 |
| 5 |
2025-09-05 |
1.0604 |
1.0604 |
| 6 |
2025-09-04 |
0.9985 |
0.9985 |
| 7 |
2025-09-03 |
1.0675 |
1.0675 |
| 8 |
2025-09-02 |
1.0512 |
1.0512 |
| 9 |
2025-09-01 |
1.0984 |
1.0984 |
| 10 |
2025-08-29 |
1.0644 |
1.0644 |
| 11 |
2025-08-28 |
1.0585 |
1.0585 |
| 12 |
2025-08-27 |
1.0011 |
1.0011 |
| 13 |
2025-08-26 |
0.9992 |
0.9992 |
| 14 |
2025-08-25 |
1.0136 |
1.0136 |
| 15 |
2025-08-22 |
0.9856 |
0.9856 |
| 16 |
2025-08-21 |
0.9572 |
0.9572 |
| 17 |
2025-08-20 |
0.9564 |
0.9564 |
| 18 |
2025-08-19 |
0.9625 |
0.9625 |
| 19 |
2025-08-18 |
0.9618 |
0.9618 |
| 20 |
2025-08-15 |
0.9359 |
0.9359 |
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