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 |
2025-09-04 |
3.3130 |
3.3130 |
| 2 |
2025-09-03 |
3.3650 |
3.3650 |
| 3 |
2025-09-02 |
3.3780 |
3.3780 |
| 4 |
2025-09-01 |
3.3820 |
3.3820 |
| 5 |
2025-08-29 |
3.3510 |
3.3510 |
| 6 |
2025-08-28 |
3.3250 |
3.3250 |
| 7 |
2025-08-27 |
3.3120 |
3.3120 |
| 8 |
2025-08-26 |
3.3640 |
3.3640 |
| 9 |
2025-08-25 |
3.3520 |
3.3520 |
| 10 |
2025-08-22 |
3.2870 |
3.2870 |
| 11 |
2025-08-21 |
3.2570 |
3.2570 |
| 12 |
2025-08-20 |
3.2450 |
3.2450 |
| 13 |
2025-08-19 |
3.2180 |
3.2180 |
| 14 |
2025-08-18 |
3.2400 |
3.2400 |
| 15 |
2025-08-15 |
3.2470 |
3.2470 |
| 16 |
2025-08-14 |
3.2280 |
3.2280 |
| 17 |
2025-08-13 |
3.2270 |
3.2270 |
| 18 |
2025-08-12 |
3.1880 |
3.1880 |
| 19 |
2025-08-11 |
3.1750 |
3.1750 |
| 20 |
2025-08-08 |
3.1940 |
3.1940 |
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