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 |
2026-08-28 |
2.1616 |
2.1616 |
| 2 |
2026-08-27 |
2.2232 |
2.2232 |
| 3 |
2026-08-26 |
2.1494 |
2.1494 |
| 4 |
2026-08-25 |
2.1012 |
2.1012 |
| 5 |
2026-08-24 |
2.1283 |
2.1283 |
| 6 |
2026-08-21 |
2.1699 |
2.1699 |
| 7 |
2026-08-20 |
2.1580 |
2.1580 |
| 8 |
2026-08-19 |
2.1383 |
2.1383 |
| 9 |
2026-08-18 |
2.3290 |
2.3290 |
| 10 |
2026-08-17 |
2.3142 |
2.3142 |
| 11 |
2026-08-14 |
2.1950 |
2.1950 |
| 12 |
2026-08-13 |
2.1894 |
2.1894 |
| 13 |
2026-08-12 |
2.2090 |
2.2090 |
| 14 |
2026-08-11 |
2.1510 |
2.1510 |
| 15 |
2026-08-10 |
2.1822 |
2.1822 |
| 16 |
2026-08-07 |
2.1899 |
2.1899 |
| 17 |
2026-08-06 |
2.1373 |
2.1373 |
| 18 |
2026-08-05 |
2.0988 |
2.0988 |
| 19 |
2026-08-04 |
2.0123 |
2.0123 |
| 20 |
2026-08-03 |
1.8946 |
1.8946 |
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