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 |
2025-08-01 |
3.1190 |
3.1190 |
| 2 |
2025-07-31 |
3.1270 |
3.1270 |
| 3 |
2025-07-30 |
3.1830 |
3.1830 |
| 4 |
2025-07-29 |
3.1790 |
3.1790 |
| 5 |
2025-07-28 |
3.1810 |
3.1810 |
| 6 |
2025-07-25 |
3.1890 |
3.1890 |
| 7 |
2025-07-24 |
3.2010 |
3.2010 |
| 8 |
2025-07-23 |
3.1970 |
3.1970 |
| 9 |
2025-07-22 |
3.1980 |
3.1980 |
| 10 |
2025-07-21 |
3.1630 |
3.1630 |
| 11 |
2025-07-18 |
3.1380 |
3.1380 |
| 12 |
2025-07-17 |
3.1170 |
3.1170 |
| 13 |
2025-07-16 |
3.1130 |
3.1130 |
| 14 |
2025-07-15 |
3.1190 |
3.1190 |
| 15 |
2025-07-14 |
3.1300 |
3.1300 |
| 16 |
2025-07-11 |
3.1200 |
3.1200 |
| 17 |
2025-07-10 |
3.1170 |
3.1170 |
| 18 |
2025-07-09 |
3.0990 |
3.0990 |
| 19 |
2025-07-08 |
3.1180 |
3.1180 |
| 20 |
2025-07-07 |
3.1130 |
3.1130 |
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