工银量化策略混合C(012241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.9600 |
2.9600 |
| 2 |
2025-04-25 |
2.9620 |
2.9620 |
| 3 |
2025-04-24 |
2.9630 |
2.9630 |
| 4 |
2025-04-23 |
2.9610 |
2.9610 |
| 5 |
2025-04-22 |
2.9860 |
2.9860 |
| 6 |
2025-04-21 |
2.9810 |
2.9810 |
| 7 |
2025-04-18 |
2.9520 |
2.9520 |
| 8 |
2025-04-17 |
2.9550 |
2.9550 |
| 9 |
2025-04-16 |
2.9590 |
2.9590 |
| 10 |
2025-04-15 |
2.9410 |
2.9410 |
| 11 |
2025-04-14 |
2.9260 |
2.9260 |
| 12 |
2025-04-11 |
2.9080 |
2.9080 |
| 13 |
2025-04-10 |
2.8960 |
2.8960 |
| 14 |
2025-04-09 |
2.8660 |
2.8660 |
| 15 |
2025-04-08 |
2.8390 |
2.8390 |
| 16 |
2025-04-07 |
2.7840 |
2.7840 |
| 17 |
2025-04-03 |
2.9560 |
2.9560 |
| 18 |
2025-04-02 |
2.9700 |
2.9700 |
| 19 |
2025-04-01 |
2.9730 |
2.9730 |
| 20 |
2025-03-31 |
2.9730 |
2.9730 |
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