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 |
2026-11-13 |
1.5627 |
1.5627 |
| 2 |
2026-11-12 |
1.5893 |
1.5893 |
| 3 |
2026-11-11 |
1.5682 |
1.5682 |
| 4 |
2026-11-10 |
1.5294 |
1.5294 |
| 5 |
2026-11-09 |
1.5031 |
1.5031 |
| 6 |
2026-11-06 |
1.5071 |
1.5071 |
| 7 |
2026-11-05 |
1.5516 |
1.5516 |
| 8 |
2026-11-04 |
1.5032 |
1.5032 |
| 9 |
2026-11-03 |
1.3010 |
1.3010 |
| 10 |
2026-11-02 |
1.3930 |
1.3930 |
| 11 |
2026-10-30 |
1.3289 |
1.3289 |
| 12 |
2026-10-29 |
1.4255 |
1.4255 |
| 13 |
2026-10-28 |
1.5064 |
1.5064 |
| 14 |
2026-10-27 |
1.4292 |
1.4292 |
| 15 |
2026-10-26 |
1.5062 |
1.5062 |
| 16 |
2026-10-23 |
1.5717 |
1.5717 |
| 17 |
2026-10-22 |
1.5520 |
1.5520 |
| 18 |
2026-10-21 |
1.6231 |
1.6231 |
| 19 |
2026-10-20 |
1.6381 |
1.6381 |
| 20 |
2026-10-19 |
1.6431 |
1.6431 |
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