工银科技创新混合(007353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.7090 |
2.7090 |
| 2 |
2026-04-23 |
2.7229 |
2.7229 |
| 3 |
2026-04-22 |
2.7678 |
2.7678 |
| 4 |
2026-04-21 |
2.6979 |
2.6979 |
| 5 |
2026-04-20 |
2.7209 |
2.7209 |
| 6 |
2026-04-17 |
2.6898 |
2.6898 |
| 7 |
2026-04-16 |
2.6361 |
2.6361 |
| 8 |
2026-04-15 |
2.5839 |
2.5839 |
| 9 |
2026-04-14 |
2.6158 |
2.6158 |
| 10 |
2026-04-13 |
2.5531 |
2.5531 |
| 11 |
2026-04-10 |
2.5326 |
2.5326 |
| 12 |
2026-04-09 |
2.4565 |
2.4565 |
| 13 |
2026-04-08 |
2.4358 |
2.4358 |
| 14 |
2026-04-07 |
2.2845 |
2.2845 |
| 15 |
2026-04-03 |
2.2774 |
2.2774 |
| 16 |
2026-04-02 |
2.2704 |
2.2704 |
| 17 |
2026-04-01 |
2.3391 |
2.3391 |
| 18 |
2026-03-31 |
2.2609 |
2.2609 |
| 19 |
2026-03-30 |
2.3331 |
2.3331 |
| 20 |
2026-03-27 |
2.3320 |
2.3320 |
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