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 |
2026-02-13 |
1.5067 |
1.5067 |
| 2 |
2026-02-12 |
1.5116 |
1.5116 |
| 3 |
2026-02-11 |
1.4910 |
1.4910 |
| 4 |
2026-02-10 |
1.5123 |
1.5123 |
| 5 |
2026-02-09 |
1.5018 |
1.5018 |
| 6 |
2026-02-06 |
1.4558 |
1.4558 |
| 7 |
2026-02-05 |
1.4782 |
1.4782 |
| 8 |
2026-02-04 |
1.4927 |
1.4927 |
| 9 |
2026-02-03 |
1.5277 |
1.5277 |
| 10 |
2026-02-02 |
1.5206 |
1.5206 |
| 11 |
2026-01-30 |
1.5758 |
1.5758 |
| 12 |
2026-01-29 |
1.5602 |
1.5602 |
| 13 |
2026-01-28 |
1.6063 |
1.6063 |
| 14 |
2026-01-27 |
1.5917 |
1.5917 |
| 15 |
2026-01-26 |
1.5518 |
1.5518 |
| 16 |
2026-01-23 |
1.5682 |
1.5682 |
| 17 |
2026-01-22 |
1.5904 |
1.5904 |
| 18 |
2026-01-21 |
1.5820 |
1.5820 |
| 19 |
2026-01-20 |
1.5591 |
1.5591 |
| 20 |
2026-01-19 |
1.5966 |
1.5966 |
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