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 |
2026-07-24 |
1.4787 |
1.4787 |
| 2 |
2026-07-23 |
1.4686 |
1.4686 |
| 3 |
2026-07-22 |
1.5290 |
1.5290 |
| 4 |
2026-07-21 |
1.5824 |
1.5824 |
| 5 |
2026-07-20 |
1.3953 |
1.3953 |
| 6 |
2026-07-17 |
1.4264 |
1.4264 |
| 7 |
2026-07-16 |
1.5605 |
1.5605 |
| 8 |
2026-07-15 |
1.6329 |
1.6329 |
| 9 |
2026-07-14 |
1.7064 |
1.7064 |
| 10 |
2026-07-13 |
1.6622 |
1.6622 |
| 11 |
2026-07-10 |
1.7277 |
1.7277 |
| 12 |
2026-07-09 |
1.8476 |
1.8476 |
| 13 |
2026-07-08 |
1.7201 |
1.7201 |
| 14 |
2026-07-07 |
1.6821 |
1.6821 |
| 15 |
2026-07-06 |
1.6634 |
1.6634 |
| 16 |
2026-07-03 |
1.6760 |
1.6760 |
| 17 |
2026-07-02 |
1.6811 |
1.6811 |
| 18 |
2026-07-01 |
1.8611 |
1.8611 |
| 19 |
2026-06-30 |
1.9159 |
1.9159 |
| 20 |
2026-06-29 |
1.8140 |
1.8140 |
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