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 |
2026-04-17 |
4.4100 |
4.8550 |
| 2 |
2026-04-16 |
4.4340 |
4.8790 |
| 3 |
2026-04-15 |
4.3750 |
4.8200 |
| 4 |
2026-04-14 |
4.3770 |
4.8220 |
| 5 |
2026-04-13 |
4.3120 |
4.7570 |
| 6 |
2026-04-10 |
4.3230 |
4.7680 |
| 7 |
2026-04-09 |
4.3330 |
4.7780 |
| 8 |
2026-04-08 |
4.3420 |
4.7870 |
| 9 |
2026-04-07 |
4.2320 |
4.6770 |
| 10 |
2026-04-03 |
4.2340 |
4.6790 |
| 11 |
2026-04-02 |
4.2720 |
4.7170 |
| 12 |
2026-04-01 |
4.2890 |
4.7340 |
| 13 |
2026-03-31 |
4.2540 |
4.6990 |
| 14 |
2026-03-30 |
4.2640 |
4.7090 |
| 15 |
2026-03-27 |
4.2640 |
4.7090 |
| 16 |
2026-03-26 |
4.2560 |
4.7010 |
| 17 |
2026-03-25 |
4.2750 |
4.7200 |
| 18 |
2026-03-24 |
4.2430 |
4.6880 |
| 19 |
2026-03-23 |
4.1940 |
4.6390 |
| 20 |
2026-03-20 |
4.2820 |
4.7270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
