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 |
2025-06-19 |
3.0410 |
3.0410 |
| 2 |
2025-06-18 |
3.0680 |
3.0680 |
| 3 |
2025-06-17 |
3.0650 |
3.0650 |
| 4 |
2025-06-16 |
3.0620 |
3.0620 |
| 5 |
2025-06-13 |
3.0650 |
3.0650 |
| 6 |
2025-06-12 |
3.0630 |
3.0630 |
| 7 |
2025-06-11 |
3.0470 |
3.0470 |
| 8 |
2025-06-10 |
3.0240 |
3.0240 |
| 9 |
2025-06-09 |
3.0250 |
3.0250 |
| 10 |
2025-06-06 |
3.0280 |
3.0280 |
| 11 |
2025-06-05 |
3.0190 |
3.0190 |
| 12 |
2025-06-04 |
3.0240 |
3.0240 |
| 13 |
2025-06-03 |
3.0200 |
3.0200 |
| 14 |
2025-05-30 |
3.0130 |
3.0130 |
| 15 |
2025-05-29 |
3.0170 |
3.0170 |
| 16 |
2025-05-28 |
3.0110 |
3.0110 |
| 17 |
2025-05-27 |
3.0020 |
3.0020 |
| 18 |
2025-05-26 |
3.0210 |
3.0210 |
| 19 |
2025-05-23 |
3.0330 |
3.0330 |
| 20 |
2025-05-22 |
3.0530 |
3.0530 |
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