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 |
2026-10-26 |
2.3133 |
2.3133 |
| 2 |
2026-10-23 |
2.3927 |
2.3927 |
| 3 |
2026-10-22 |
2.3568 |
2.3568 |
| 4 |
2026-10-21 |
2.4607 |
2.4607 |
| 5 |
2026-10-20 |
2.4818 |
2.4818 |
| 6 |
2026-10-19 |
2.4909 |
2.4909 |
| 7 |
2026-10-16 |
2.5559 |
2.5559 |
| 8 |
2026-10-15 |
2.5835 |
2.5835 |
| 9 |
2026-10-14 |
2.6521 |
2.6521 |
| 10 |
2026-10-13 |
2.7262 |
2.7262 |
| 11 |
2026-10-12 |
2.7105 |
2.7105 |
| 12 |
2026-10-09 |
2.7583 |
2.7583 |
| 13 |
2026-10-08 |
2.7784 |
2.7784 |
| 14 |
2026-09-30 |
2.8887 |
2.8887 |
| 15 |
2026-09-29 |
2.9351 |
2.9351 |
| 16 |
2026-09-28 |
2.9118 |
2.9118 |
| 17 |
2026-09-24 |
3.0336 |
3.0336 |
| 18 |
2026-09-23 |
3.1004 |
3.1004 |
| 19 |
2026-09-22 |
3.1047 |
3.1047 |
| 20 |
2026-09-21 |
3.1231 |
3.1231 |
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