近一月工银科技智选混合A基金净值查询
查询指定日期范围工银科技智选混合A026212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银科技智选混合A |
1.3097 |
1.98% |
| 2026-09-14 |
工银科技智选混合A |
1.2843 |
-0.88% |
| 2026-09-11 |
工银科技智选混合A |
1.2957 |
-1.39% |
| 2026-09-10 |
工银科技智选混合A |
1.3140 |
-0.55% |
| 2026-09-09 |
工银科技智选混合A |
1.3213 |
-0.87% |
| 2026-09-08 |
工银科技智选混合A |
1.3328 |
-2.03% |
| 2026-09-07 |
工银科技智选混合A |
1.3598 |
3.85% |
| 2026-09-04 |
工银科技智选混合A |
1.3094 |
-3.57% |
| 2026-09-03 |
工银科技智选混合A |
1.3562 |
-0.86% |
| 2026-09-02 |
工银科技智选混合A |
1.3679 |
-1.44% |
| 2026-09-01 |
工银科技智选混合A |
1.3879 |
-3.25% |
| 2026-08-31 |
工银科技智选混合A |
1.4330 |
1.94% |
| 2026-08-28 |
工银科技智选混合A |
1.4057 |
-2.13% |
| 2026-08-27 |
工银科技智选混合A |
1.4357 |
3.12% |
| 2026-08-26 |
工银科技智选混合A |
1.3923 |
2.20% |
| 2026-08-25 |
工银科技智选混合A |
1.3623 |
-1.37% |
| 2026-08-24 |
工银科技智选混合A |
1.3809 |
-2.13% |
| 2026-08-21 |
工银科技智选混合A |
1.4110 |
0.78% |
| 2026-08-20 |
工银科技智选混合A |
1.4001 |
0.32% |
| 2026-08-19 |
工银科技智选混合A |
1.3956 |
-7.52% |
| 2026-08-18 |
工银科技智选混合A |
1.5005 |
0.21% |
| 2026-08-17 |
工银科技智选混合A |
1.4974 |
4.87% |
