工银科技先锋混合发起式C(024053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5032 |
1.5032 |
| 2 |
2026-02-12 |
1.5081 |
1.5081 |
| 3 |
2026-02-11 |
1.4875 |
1.4875 |
| 4 |
2026-02-10 |
1.5088 |
1.5088 |
| 5 |
2026-02-09 |
1.4984 |
1.4984 |
| 6 |
2026-02-06 |
1.4525 |
1.4525 |
| 7 |
2026-02-05 |
1.4748 |
1.4748 |
| 8 |
2026-02-04 |
1.4894 |
1.4894 |
| 9 |
2026-02-03 |
1.5243 |
1.5243 |
| 10 |
2026-02-02 |
1.5172 |
1.5172 |
| 11 |
2026-01-30 |
1.5724 |
1.5724 |
| 12 |
2026-01-29 |
1.5568 |
1.5568 |
| 13 |
2026-01-28 |
1.6029 |
1.6029 |
| 14 |
2026-01-27 |
1.5883 |
1.5883 |
| 15 |
2026-01-26 |
1.5485 |
1.5485 |
| 16 |
2026-01-23 |
1.5649 |
1.5649 |
| 17 |
2026-01-22 |
1.5871 |
1.5871 |
| 18 |
2026-01-21 |
1.5787 |
1.5787 |
| 19 |
2026-01-20 |
1.5558 |
1.5558 |
| 20 |
2026-01-19 |
1.5933 |
1.5933 |
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