工银四季LOF(164808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1032 |
1.8976 |
| 2 |
2025-07-18 |
1.1026 |
1.8970 |
| 3 |
2025-07-17 |
1.1022 |
1.8966 |
| 4 |
2025-07-16 |
1.1011 |
1.8955 |
| 5 |
2025-07-15 |
1.1006 |
1.8950 |
| 6 |
2025-07-14 |
1.1003 |
1.8947 |
| 7 |
2025-07-11 |
1.1107 |
1.8958 |
| 8 |
2025-07-10 |
1.1108 |
1.8959 |
| 9 |
2025-07-09 |
1.1107 |
1.8958 |
| 10 |
2025-07-08 |
1.1112 |
1.8963 |
| 11 |
2025-07-07 |
1.1106 |
1.8957 |
| 12 |
2025-07-04 |
1.1106 |
1.8957 |
| 13 |
2025-07-03 |
1.1102 |
1.8953 |
| 14 |
2025-07-02 |
1.1093 |
1.8944 |
| 15 |
2025-07-01 |
1.1087 |
1.8938 |
| 16 |
2025-06-30 |
1.1076 |
1.8927 |
| 17 |
2025-06-27 |
1.1072 |
1.8923 |
| 18 |
2025-06-26 |
1.1069 |
1.8920 |
| 19 |
2025-06-25 |
1.1071 |
1.8922 |
| 20 |
2025-06-24 |
1.1062 |
1.8913 |
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