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 |
2026-10-12 |
1.8426 |
1.8426 |
| 2 |
2026-10-09 |
1.8513 |
1.8513 |
| 3 |
2026-10-08 |
1.8748 |
1.8748 |
| 4 |
2026-09-30 |
1.9539 |
1.9539 |
| 5 |
2026-09-29 |
2.0261 |
2.0261 |
| 6 |
2026-09-28 |
2.0162 |
2.0162 |
| 7 |
2026-09-24 |
2.1155 |
2.1155 |
| 8 |
2026-09-23 |
2.1595 |
2.1595 |
| 9 |
2026-09-22 |
2.1510 |
2.1510 |
| 10 |
2026-09-21 |
2.1791 |
2.1791 |
| 11 |
2026-09-18 |
2.1986 |
2.1986 |
| 12 |
2026-09-17 |
2.0989 |
2.0989 |
| 13 |
2026-09-16 |
2.0994 |
2.0994 |
| 14 |
2026-09-15 |
2.0123 |
2.0123 |
| 15 |
2026-09-14 |
1.9653 |
1.9653 |
| 16 |
2026-09-11 |
1.9628 |
1.9628 |
| 17 |
2026-09-10 |
1.9987 |
1.9987 |
| 18 |
2026-09-09 |
2.0031 |
2.0031 |
| 19 |
2026-09-08 |
2.0222 |
2.0222 |
| 20 |
2026-09-07 |
2.0587 |
2.0587 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
