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 |
2025-06-16 |
3.1420 |
3.5870 |
| 2 |
2025-06-13 |
3.1450 |
3.5900 |
| 3 |
2025-06-12 |
3.1430 |
3.5880 |
| 4 |
2025-06-11 |
3.1260 |
3.5710 |
| 5 |
2025-06-10 |
3.1030 |
3.5480 |
| 6 |
2025-06-09 |
3.1040 |
3.5490 |
| 7 |
2025-06-06 |
3.1060 |
3.5510 |
| 8 |
2025-06-05 |
3.0970 |
3.5420 |
| 9 |
2025-06-04 |
3.1030 |
3.5480 |
| 10 |
2025-06-03 |
3.0980 |
3.5430 |
| 11 |
2025-05-30 |
3.0910 |
3.5360 |
| 12 |
2025-05-29 |
3.0950 |
3.5400 |
| 13 |
2025-05-28 |
3.0890 |
3.5340 |
| 14 |
2025-05-27 |
3.0800 |
3.5250 |
| 15 |
2025-05-26 |
3.0980 |
3.5430 |
| 16 |
2025-05-23 |
3.1110 |
3.5560 |
| 17 |
2025-05-22 |
3.1320 |
3.5770 |
| 18 |
2025-05-21 |
3.1290 |
3.5740 |
| 19 |
2025-05-20 |
3.0950 |
3.5400 |
| 20 |
2025-05-19 |
3.0820 |
3.5270 |
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