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 |
2025-04-18 |
3.0260 |
3.4710 |
| 2 |
2025-04-17 |
3.0290 |
3.4740 |
| 3 |
2025-04-16 |
3.0330 |
3.4780 |
| 4 |
2025-04-15 |
3.0150 |
3.4600 |
| 5 |
2025-04-14 |
2.9990 |
3.4440 |
| 6 |
2025-04-11 |
2.9800 |
3.4250 |
| 7 |
2025-04-10 |
2.9680 |
3.4130 |
| 8 |
2025-04-09 |
2.9380 |
3.3830 |
| 9 |
2025-04-08 |
2.9100 |
3.3550 |
| 10 |
2025-04-07 |
2.8530 |
3.2980 |
| 11 |
2025-04-03 |
3.0300 |
3.4750 |
| 12 |
2025-04-02 |
3.0440 |
3.4890 |
| 13 |
2025-04-01 |
3.0470 |
3.4920 |
| 14 |
2025-03-31 |
3.0460 |
3.4910 |
| 15 |
2025-03-28 |
3.0510 |
3.4960 |
| 16 |
2025-03-27 |
3.0500 |
3.4950 |
| 17 |
2025-03-26 |
3.0450 |
3.4900 |
| 18 |
2025-03-25 |
3.0550 |
3.5000 |
| 19 |
2025-03-24 |
3.0430 |
3.4880 |
| 20 |
2025-03-21 |
3.0280 |
3.4730 |
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