工银科技智选混合A(026212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0228 |
1.0228 |
| 2 |
2026-10-23 |
1.0679 |
1.0679 |
| 3 |
2026-10-22 |
1.0538 |
1.0538 |
| 4 |
2026-10-21 |
1.0976 |
1.0976 |
| 5 |
2026-10-20 |
1.1017 |
1.1017 |
| 6 |
2026-10-19 |
1.1142 |
1.1142 |
| 7 |
2026-10-16 |
1.1579 |
1.1579 |
| 8 |
2026-10-15 |
1.1588 |
1.1588 |
| 9 |
2026-10-14 |
1.1867 |
1.1867 |
| 10 |
2026-10-13 |
1.2280 |
1.2280 |
| 11 |
2026-10-12 |
1.2241 |
1.2241 |
| 12 |
2026-10-09 |
1.2366 |
1.2366 |
| 13 |
2026-10-08 |
1.2453 |
1.2453 |
| 14 |
2026-09-30 |
1.2955 |
1.2955 |
| 15 |
2026-09-29 |
1.3296 |
1.3296 |
| 16 |
2026-09-28 |
1.3250 |
1.3250 |
| 17 |
2026-09-24 |
1.3789 |
1.3789 |
| 18 |
2026-09-23 |
1.4118 |
1.4118 |
| 19 |
2026-09-22 |
1.4133 |
1.4133 |
| 20 |
2026-09-21 |
1.4247 |
1.4247 |
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