工银科技创新混合(007353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4306 |
1.4306 |
| 2 |
2025-04-17 |
1.4317 |
1.4317 |
| 3 |
2025-04-16 |
1.4202 |
1.4202 |
| 4 |
2025-04-15 |
1.4369 |
1.4369 |
| 5 |
2025-04-14 |
1.4425 |
1.4425 |
| 6 |
2025-04-11 |
1.4290 |
1.4290 |
| 7 |
2025-04-10 |
1.3878 |
1.3878 |
| 8 |
2025-04-09 |
1.3526 |
1.3526 |
| 9 |
2025-04-08 |
1.3216 |
1.3216 |
| 10 |
2025-04-07 |
1.3478 |
1.3478 |
| 11 |
2025-04-03 |
1.5006 |
1.5006 |
| 12 |
2025-04-02 |
1.5350 |
1.5350 |
| 13 |
2025-04-01 |
1.5304 |
1.5304 |
| 14 |
2025-03-31 |
1.5313 |
1.5313 |
| 15 |
2025-03-28 |
1.5428 |
1.5428 |
| 16 |
2025-03-27 |
1.5569 |
1.5569 |
| 17 |
2025-03-26 |
1.5554 |
1.5554 |
| 18 |
2025-03-25 |
1.5552 |
1.5552 |
| 19 |
2025-03-24 |
1.5802 |
1.5802 |
| 20 |
2025-03-21 |
1.5722 |
1.5722 |
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