工银科技先锋混合发起式A(024052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.4261 |
1.4261 |
| 2 |
2026-03-26 |
1.4267 |
1.4267 |
| 3 |
2026-03-25 |
1.4566 |
1.4566 |
| 4 |
2026-03-24 |
1.4227 |
1.4227 |
| 5 |
2026-03-23 |
1.3928 |
1.3928 |
| 6 |
2026-03-20 |
1.4601 |
1.4601 |
| 7 |
2026-03-19 |
1.4367 |
1.4367 |
| 8 |
2026-03-18 |
1.4624 |
1.4624 |
| 9 |
2026-03-17 |
1.4274 |
1.4274 |
| 10 |
2026-03-16 |
1.4710 |
1.4710 |
| 11 |
2026-03-13 |
1.4339 |
1.4339 |
| 12 |
2026-03-12 |
1.4382 |
1.4382 |
| 13 |
2026-03-11 |
1.4590 |
1.4590 |
| 14 |
2026-03-10 |
1.4817 |
1.4817 |
| 15 |
2026-03-09 |
1.4227 |
1.4227 |
| 16 |
2026-03-06 |
1.4705 |
1.4705 |
| 17 |
2026-03-05 |
1.4807 |
1.4807 |
| 18 |
2026-03-04 |
1.4619 |
1.4619 |
| 19 |
2026-03-03 |
1.4791 |
1.4791 |
| 20 |
2026-03-02 |
1.5282 |
1.5282 |
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