工银科技先锋混合发起式C(024053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.4221 |
1.4221 |
| 2 |
2026-03-26 |
1.4227 |
1.4227 |
| 3 |
2026-03-25 |
1.4525 |
1.4525 |
| 4 |
2026-03-24 |
1.4187 |
1.4187 |
| 5 |
2026-03-23 |
1.3889 |
1.3889 |
| 6 |
2026-03-20 |
1.4561 |
1.4561 |
| 7 |
2026-03-19 |
1.4327 |
1.4327 |
| 8 |
2026-03-18 |
1.4584 |
1.4584 |
| 9 |
2026-03-17 |
1.4235 |
1.4235 |
| 10 |
2026-03-16 |
1.4670 |
1.4670 |
| 11 |
2026-03-13 |
1.4301 |
1.4301 |
| 12 |
2026-03-12 |
1.4343 |
1.4343 |
| 13 |
2026-03-11 |
1.4551 |
1.4551 |
| 14 |
2026-03-10 |
1.4778 |
1.4778 |
| 15 |
2026-03-09 |
1.4189 |
1.4189 |
| 16 |
2026-03-06 |
1.4666 |
1.4666 |
| 17 |
2026-03-05 |
1.4769 |
1.4769 |
| 18 |
2026-03-04 |
1.4581 |
1.4581 |
| 19 |
2026-03-03 |
1.4753 |
1.4753 |
| 20 |
2026-03-02 |
1.5243 |
1.5243 |
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