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 |
2024-04-18 |
2.7110 |
2.7110 |
2 |
2024-04-17 |
2.7130 |
2.7130 |
3 |
2024-04-16 |
2.6700 |
2.6700 |
4 |
2024-04-15 |
2.7040 |
2.7040 |
5 |
2024-04-12 |
2.6680 |
2.6680 |
6 |
2024-04-11 |
2.6710 |
2.6710 |
7 |
2024-04-10 |
2.6590 |
2.6590 |
8 |
2024-04-09 |
2.6730 |
2.6730 |
9 |
2024-04-08 |
2.6760 |
2.6760 |
10 |
2024-04-03 |
2.6900 |
2.6900 |
11 |
2024-04-02 |
2.6800 |
2.6800 |
12 |
2024-04-01 |
2.6840 |
2.6840 |
13 |
2024-03-29 |
2.6520 |
2.6520 |
14 |
2024-03-28 |
2.6200 |
2.6200 |
15 |
2024-03-27 |
2.6080 |
2.6080 |
16 |
2024-03-26 |
2.6290 |
2.6290 |
17 |
2024-03-25 |
2.6310 |
2.6310 |
18 |
2024-03-22 |
2.6430 |
2.6430 |
19 |
2024-03-21 |
2.6580 |
2.6580 |
20 |
2024-03-20 |
2.6590 |
2.6590 |
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