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 |
2026-05-13 |
2.0851 |
2.0851 |
| 2 |
2026-05-12 |
2.0263 |
2.0263 |
| 3 |
2026-05-11 |
1.9659 |
1.9659 |
| 4 |
2026-05-08 |
1.8945 |
1.8945 |
| 5 |
2026-05-07 |
1.9360 |
1.9360 |
| 6 |
2026-05-06 |
1.8793 |
1.8793 |
| 7 |
2026-04-30 |
1.8471 |
1.8471 |
| 8 |
2026-04-29 |
1.7801 |
1.7801 |
| 9 |
2026-04-28 |
1.7594 |
1.7594 |
| 10 |
2026-04-27 |
1.7828 |
1.7828 |
| 11 |
2026-04-24 |
1.7302 |
1.7302 |
| 12 |
2026-04-23 |
1.7433 |
1.7433 |
| 13 |
2026-04-22 |
1.7696 |
1.7696 |
| 14 |
2026-04-21 |
1.7021 |
1.7021 |
| 15 |
2026-04-20 |
1.7122 |
1.7122 |
| 16 |
2026-04-17 |
1.7074 |
1.7074 |
| 17 |
2026-04-16 |
1.6516 |
1.6516 |
| 18 |
2026-04-15 |
1.6139 |
1.6139 |
| 19 |
2026-04-14 |
1.6278 |
1.6278 |
| 20 |
2026-04-13 |
1.5812 |
1.5812 |
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