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 |
2026-10-26 |
3.9290 |
3.9290 |
| 2 |
2026-10-23 |
3.9660 |
3.9660 |
| 3 |
2026-10-22 |
3.9170 |
3.9170 |
| 4 |
2026-10-21 |
3.9840 |
3.9840 |
| 5 |
2026-10-20 |
4.0140 |
4.0140 |
| 6 |
2026-10-19 |
4.0890 |
4.0890 |
| 7 |
2026-10-16 |
4.0800 |
4.0800 |
| 8 |
2026-10-15 |
4.0580 |
4.0580 |
| 9 |
2026-10-14 |
4.1320 |
4.1320 |
| 10 |
2026-10-13 |
4.1690 |
4.1690 |
| 11 |
2026-10-12 |
4.1700 |
4.1700 |
| 12 |
2026-10-09 |
4.2160 |
4.2160 |
| 13 |
2026-10-08 |
4.1370 |
4.1370 |
| 14 |
2026-09-30 |
4.1530 |
4.1530 |
| 15 |
2026-09-29 |
4.1310 |
4.1310 |
| 16 |
2026-09-28 |
4.1230 |
4.1230 |
| 17 |
2026-09-24 |
4.1680 |
4.1680 |
| 18 |
2026-09-23 |
4.2450 |
4.2450 |
| 19 |
2026-09-22 |
4.2620 |
4.2620 |
| 20 |
2026-09-21 |
4.2440 |
4.2440 |
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