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 |
2026-07-14 |
2.5754 |
2.5754 |
| 2 |
2026-07-13 |
2.4917 |
2.4917 |
| 3 |
2026-07-10 |
2.5985 |
2.5985 |
| 4 |
2026-07-09 |
2.7686 |
2.7686 |
| 5 |
2026-07-08 |
2.5801 |
2.5801 |
| 6 |
2026-07-07 |
2.5459 |
2.5459 |
| 7 |
2026-07-06 |
2.5220 |
2.5220 |
| 8 |
2026-07-03 |
2.5380 |
2.5380 |
| 9 |
2026-07-02 |
2.5380 |
2.5380 |
| 10 |
2026-07-01 |
2.7742 |
2.7742 |
| 11 |
2026-06-30 |
2.8630 |
2.8630 |
| 12 |
2026-06-29 |
2.7270 |
2.7270 |
| 13 |
2026-06-26 |
2.6538 |
2.6538 |
| 14 |
2026-06-25 |
2.6952 |
2.6952 |
| 15 |
2026-06-24 |
2.6011 |
2.6011 |
| 16 |
2026-06-23 |
2.4998 |
2.4998 |
| 17 |
2026-06-22 |
2.5428 |
2.5428 |
| 18 |
2026-06-18 |
2.5083 |
2.5083 |
| 19 |
2026-06-17 |
2.4100 |
2.4100 |
| 20 |
2026-06-16 |
2.3130 |
2.3130 |
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