工银科技先锋混合发起式A(024052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2855 |
1.2855 |
| 2 |
2025-09-02 |
1.2793 |
1.2793 |
| 3 |
2025-09-01 |
1.3375 |
1.3375 |
| 4 |
2025-08-29 |
1.2988 |
1.2988 |
| 5 |
2025-08-28 |
1.3122 |
1.3122 |
| 6 |
2025-08-27 |
1.2347 |
1.2347 |
| 7 |
2025-08-26 |
1.2239 |
1.2239 |
| 8 |
2025-08-25 |
1.2361 |
1.2361 |
| 9 |
2025-08-22 |
1.1946 |
1.1946 |
| 10 |
2025-08-21 |
1.1438 |
1.1438 |
| 11 |
2025-08-20 |
1.1408 |
1.1408 |
| 12 |
2025-08-19 |
1.1321 |
1.1321 |
| 13 |
2025-08-18 |
1.1331 |
1.1331 |
| 14 |
2025-08-15 |
1.1094 |
1.1094 |
| 15 |
2025-08-14 |
1.0931 |
1.0931 |
| 16 |
2025-08-13 |
1.1030 |
1.1030 |
| 17 |
2025-08-12 |
1.0514 |
1.0514 |
| 18 |
2025-08-11 |
1.0255 |
1.0255 |
| 19 |
2025-08-08 |
1.0100 |
1.0100 |
| 20 |
2025-08-07 |
1.0212 |
1.0212 |
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