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 |
2026-06-26 |
2.6436 |
2.6436 |
| 2 |
2026-06-25 |
2.6849 |
2.6849 |
| 3 |
2026-06-24 |
2.5912 |
2.5912 |
| 4 |
2026-06-23 |
2.4904 |
2.4904 |
| 5 |
2026-06-22 |
2.5332 |
2.5332 |
| 6 |
2026-06-18 |
2.4989 |
2.4989 |
| 7 |
2026-06-17 |
2.4010 |
2.4010 |
| 8 |
2026-06-16 |
2.3044 |
2.3044 |
| 9 |
2026-06-15 |
2.2604 |
2.2604 |
| 10 |
2026-06-12 |
2.1391 |
2.1391 |
| 11 |
2026-06-11 |
2.1447 |
2.1447 |
| 12 |
2026-06-10 |
2.1342 |
2.1342 |
| 13 |
2026-06-09 |
2.1595 |
2.1595 |
| 14 |
2026-06-08 |
2.0615 |
2.0615 |
| 15 |
2026-06-05 |
2.1226 |
2.1226 |
| 16 |
2026-06-04 |
2.2286 |
2.2286 |
| 17 |
2026-06-03 |
2.1974 |
2.1974 |
| 18 |
2026-06-02 |
2.1259 |
2.1259 |
| 19 |
2026-06-01 |
2.0540 |
2.0540 |
| 20 |
2026-05-29 |
2.1311 |
2.1311 |
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