工银量化策略混合A(481017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2030 |
3.6480 |
| 2 |
2025-07-31 |
3.2120 |
3.6570 |
| 3 |
2025-07-30 |
3.2680 |
3.7130 |
| 4 |
2025-07-29 |
3.2640 |
3.7090 |
| 5 |
2025-07-28 |
3.2670 |
3.7120 |
| 6 |
2025-07-25 |
3.2750 |
3.7200 |
| 7 |
2025-07-24 |
3.2860 |
3.7310 |
| 8 |
2025-07-23 |
3.2830 |
3.7280 |
| 9 |
2025-07-22 |
3.2840 |
3.7290 |
| 10 |
2025-07-21 |
3.2470 |
3.6920 |
| 11 |
2025-07-18 |
3.2210 |
3.6660 |
| 12 |
2025-07-17 |
3.2000 |
3.6450 |
| 13 |
2025-07-16 |
3.1960 |
3.6410 |
| 14 |
2025-07-15 |
3.2020 |
3.6470 |
| 15 |
2025-07-14 |
3.2130 |
3.6580 |
| 16 |
2025-07-11 |
3.2030 |
3.6480 |
| 17 |
2025-07-10 |
3.2000 |
3.6450 |
| 18 |
2025-07-09 |
3.1810 |
3.6260 |
| 19 |
2025-07-08 |
3.2000 |
3.6450 |
| 20 |
2025-07-07 |
3.1950 |
3.6400 |
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