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 |
2025-07-18 |
3.2210 |
3.6660 |
| 2 |
2025-07-17 |
3.2000 |
3.6450 |
| 3 |
2025-07-16 |
3.1960 |
3.6410 |
| 4 |
2025-07-15 |
3.2020 |
3.6470 |
| 5 |
2025-07-14 |
3.2130 |
3.6580 |
| 6 |
2025-07-11 |
3.2030 |
3.6480 |
| 7 |
2025-07-10 |
3.2000 |
3.6450 |
| 8 |
2025-07-09 |
3.1810 |
3.6260 |
| 9 |
2025-07-08 |
3.2000 |
3.6450 |
| 10 |
2025-07-07 |
3.1950 |
3.6400 |
| 11 |
2025-07-04 |
3.2110 |
3.6560 |
| 12 |
2025-07-03 |
3.2080 |
3.6530 |
| 13 |
2025-07-02 |
3.1980 |
3.6430 |
| 14 |
2025-07-01 |
3.1910 |
3.6360 |
| 15 |
2025-06-30 |
3.1630 |
3.6080 |
| 16 |
2025-06-27 |
3.1660 |
3.6110 |
| 17 |
2025-06-26 |
3.1760 |
3.6210 |
| 18 |
2025-06-25 |
3.1680 |
3.6130 |
| 19 |
2025-06-24 |
3.1410 |
3.5860 |
| 20 |
2025-06-23 |
3.1340 |
3.5790 |
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