工银四季LOF(164808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1064 |
1.9246 |
| 2 |
2026-04-29 |
1.1065 |
1.9247 |
| 3 |
2026-04-28 |
1.1051 |
1.9233 |
| 4 |
2026-04-27 |
1.1051 |
1.9233 |
| 5 |
2026-04-24 |
1.1054 |
1.9236 |
| 6 |
2026-04-23 |
1.1058 |
1.9240 |
| 7 |
2026-04-22 |
1.1066 |
1.9248 |
| 8 |
2026-04-21 |
1.1057 |
1.9239 |
| 9 |
2026-04-20 |
1.1052 |
1.9234 |
| 10 |
2026-04-17 |
1.1047 |
1.9229 |
| 11 |
2026-04-16 |
1.1042 |
1.9224 |
| 12 |
2026-04-15 |
1.1030 |
1.9212 |
| 13 |
2026-04-14 |
1.1111 |
1.9213 |
| 14 |
2026-04-13 |
1.1098 |
1.9200 |
| 15 |
2026-04-10 |
1.1099 |
1.9201 |
| 16 |
2026-04-09 |
1.1099 |
1.9201 |
| 17 |
2026-04-08 |
1.1103 |
1.9205 |
| 18 |
2026-04-07 |
1.1083 |
1.9185 |
| 19 |
2026-04-03 |
1.1077 |
1.9179 |
| 20 |
2026-04-02 |
1.1071 |
1.9173 |
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