工银四季LOF(164808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0943 |
1.8794 |
| 2 |
2025-04-18 |
1.0941 |
1.8792 |
| 3 |
2025-04-17 |
1.0940 |
1.8791 |
| 4 |
2025-04-16 |
1.0939 |
1.8790 |
| 5 |
2025-04-15 |
1.0944 |
1.8795 |
| 6 |
2025-04-14 |
1.1055 |
1.8800 |
| 7 |
2025-04-11 |
1.1052 |
1.8797 |
| 8 |
2025-04-10 |
1.1058 |
1.8803 |
| 9 |
2025-04-09 |
1.1047 |
1.8792 |
| 10 |
2025-04-08 |
1.1039 |
1.8784 |
| 11 |
2025-04-07 |
1.1030 |
1.8775 |
| 12 |
2025-04-03 |
1.1064 |
1.8809 |
| 13 |
2025-04-02 |
1.1049 |
1.8794 |
| 14 |
2025-04-01 |
1.1041 |
1.8786 |
| 15 |
2025-03-31 |
1.1035 |
1.8780 |
| 16 |
2025-03-28 |
1.1041 |
1.8786 |
| 17 |
2025-03-27 |
1.1043 |
1.8788 |
| 18 |
2025-03-26 |
1.1044 |
1.8789 |
| 19 |
2025-03-25 |
1.1039 |
1.8784 |
| 20 |
2025-03-24 |
1.1028 |
1.8773 |
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