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 |
2026-03-09 |
4.2660 |
4.2660 |
| 2 |
2026-03-06 |
4.3060 |
4.3060 |
| 3 |
2026-03-05 |
4.3480 |
4.3480 |
| 4 |
2026-03-04 |
4.3330 |
4.3330 |
| 5 |
2026-03-03 |
4.3610 |
4.3610 |
| 6 |
2026-03-02 |
4.5150 |
4.5150 |
| 7 |
2026-02-27 |
4.4180 |
4.4180 |
| 8 |
2026-02-26 |
4.3800 |
4.3800 |
| 9 |
2026-02-25 |
4.3990 |
4.3990 |
| 10 |
2026-02-24 |
4.3510 |
4.3510 |
| 11 |
2026-02-13 |
4.2550 |
4.2550 |
| 12 |
2026-02-12 |
4.3510 |
4.3510 |
| 13 |
2026-02-11 |
4.3450 |
4.3450 |
| 14 |
2026-02-10 |
4.3250 |
4.3250 |
| 15 |
2026-02-09 |
4.3160 |
4.3160 |
| 16 |
2026-02-06 |
4.2600 |
4.2600 |
| 17 |
2026-02-05 |
4.2770 |
4.2770 |
| 18 |
2026-02-04 |
4.4220 |
4.4220 |
| 19 |
2026-02-03 |
4.3820 |
4.3820 |
| 20 |
2026-02-02 |
4.2770 |
4.2770 |
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