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 |
2026-05-14 |
2.0377 |
2.0377 |
| 2 |
2026-05-13 |
2.0921 |
2.0921 |
| 3 |
2026-05-12 |
2.0331 |
2.0331 |
| 4 |
2026-05-11 |
1.9725 |
1.9725 |
| 5 |
2026-05-08 |
1.9008 |
1.9008 |
| 6 |
2026-05-07 |
1.9424 |
1.9424 |
| 7 |
2026-05-06 |
1.8855 |
1.8855 |
| 8 |
2026-04-30 |
1.8530 |
1.8530 |
| 9 |
2026-04-29 |
1.7858 |
1.7858 |
| 10 |
2026-04-28 |
1.7651 |
1.7651 |
| 11 |
2026-04-27 |
1.7885 |
1.7885 |
| 12 |
2026-04-24 |
1.7357 |
1.7357 |
| 13 |
2026-04-23 |
1.7488 |
1.7488 |
| 14 |
2026-04-22 |
1.7751 |
1.7751 |
| 15 |
2026-04-21 |
1.7074 |
1.7074 |
| 16 |
2026-04-20 |
1.7175 |
1.7175 |
| 17 |
2026-04-17 |
1.7126 |
1.7126 |
| 18 |
2026-04-16 |
1.6567 |
1.6567 |
| 19 |
2026-04-15 |
1.6189 |
1.6189 |
| 20 |
2026-04-14 |
1.6328 |
1.6328 |
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