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 |
2026-03-05 |
2.4675 |
2.4675 |
| 2 |
2026-03-04 |
2.4363 |
2.4363 |
| 3 |
2026-03-03 |
2.4552 |
2.4552 |
| 4 |
2026-03-02 |
2.5464 |
2.5464 |
| 5 |
2026-02-27 |
2.5636 |
2.5636 |
| 6 |
2026-02-26 |
2.5862 |
2.5862 |
| 7 |
2026-02-25 |
2.5390 |
2.5390 |
| 8 |
2026-02-24 |
2.5126 |
2.5126 |
| 9 |
2026-02-13 |
2.5376 |
2.5376 |
| 10 |
2026-02-12 |
2.5437 |
2.5437 |
| 11 |
2026-02-11 |
2.4825 |
2.4825 |
| 12 |
2026-02-10 |
2.5242 |
2.5242 |
| 13 |
2026-02-09 |
2.5053 |
2.5053 |
| 14 |
2026-02-06 |
2.4346 |
2.4346 |
| 15 |
2026-02-05 |
2.4331 |
2.4331 |
| 16 |
2026-02-04 |
2.4729 |
2.4729 |
| 17 |
2026-02-03 |
2.5001 |
2.5001 |
| 18 |
2026-02-02 |
2.4535 |
2.4535 |
| 19 |
2026-01-30 |
2.5177 |
2.5177 |
| 20 |
2026-01-29 |
2.4805 |
2.4805 |
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