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 |
2025-09-11 |
3.5160 |
3.9610 |
| 2 |
2025-09-10 |
3.4760 |
3.9210 |
| 3 |
2025-09-09 |
3.4910 |
3.9360 |
| 4 |
2025-09-08 |
3.4740 |
3.9190 |
| 5 |
2025-09-05 |
3.4740 |
3.9190 |
| 6 |
2025-09-04 |
3.4040 |
3.8490 |
| 7 |
2025-09-03 |
3.4570 |
3.9020 |
| 8 |
2025-09-02 |
3.4710 |
3.9160 |
| 9 |
2025-09-01 |
3.4740 |
3.9190 |
| 10 |
2025-08-29 |
3.4420 |
3.8870 |
| 11 |
2025-08-28 |
3.4160 |
3.8610 |
| 12 |
2025-08-27 |
3.4020 |
3.8470 |
| 13 |
2025-08-26 |
3.4560 |
3.9010 |
| 14 |
2025-08-25 |
3.4430 |
3.8880 |
| 15 |
2025-08-22 |
3.3770 |
3.8220 |
| 16 |
2025-08-21 |
3.3460 |
3.7910 |
| 17 |
2025-08-20 |
3.3330 |
3.7780 |
| 18 |
2025-08-19 |
3.3060 |
3.7510 |
| 19 |
2025-08-18 |
3.3280 |
3.7730 |
| 20 |
2025-08-15 |
3.3350 |
3.7800 |
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