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 |
2026-09-28 |
2.0064 |
2.0064 |
| 2 |
2026-09-24 |
2.1053 |
2.1053 |
| 3 |
2026-09-23 |
2.1491 |
2.1491 |
| 4 |
2026-09-22 |
2.1407 |
2.1407 |
| 5 |
2026-09-21 |
2.1687 |
2.1687 |
| 6 |
2026-09-18 |
2.1882 |
2.1882 |
| 7 |
2026-09-17 |
2.0889 |
2.0889 |
| 8 |
2026-09-16 |
2.0895 |
2.0895 |
| 9 |
2026-09-15 |
2.0028 |
2.0028 |
| 10 |
2026-09-14 |
1.9560 |
1.9560 |
| 11 |
2026-09-11 |
1.9536 |
1.9536 |
| 12 |
2026-09-10 |
1.9894 |
1.9894 |
| 13 |
2026-09-09 |
1.9938 |
1.9938 |
| 14 |
2026-09-08 |
2.0128 |
2.0128 |
| 15 |
2026-09-07 |
2.0492 |
2.0492 |
| 16 |
2026-09-04 |
1.9669 |
1.9669 |
| 17 |
2026-09-03 |
2.0567 |
2.0567 |
| 18 |
2026-09-02 |
2.0751 |
2.0751 |
| 19 |
2026-09-01 |
2.1096 |
2.1096 |
| 20 |
2026-08-31 |
2.1879 |
2.1879 |
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