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 |
2026-06-05 |
4.1290 |
4.1290 |
| 2 |
2026-06-04 |
4.1800 |
4.1800 |
| 3 |
2026-06-03 |
4.2610 |
4.2610 |
| 4 |
2026-06-02 |
4.2530 |
4.2530 |
| 5 |
2026-06-01 |
4.1420 |
4.1420 |
| 6 |
2026-05-29 |
4.1540 |
4.1540 |
| 7 |
2026-05-28 |
4.1650 |
4.1650 |
| 8 |
2026-05-27 |
4.2120 |
4.2120 |
| 9 |
2026-05-26 |
4.2930 |
4.2930 |
| 10 |
2026-05-25 |
4.1860 |
4.1860 |
| 11 |
2026-05-22 |
4.1300 |
4.1300 |
| 12 |
2026-05-21 |
4.0500 |
4.0500 |
| 13 |
2026-05-20 |
4.0890 |
4.0890 |
| 14 |
2026-05-19 |
4.0940 |
4.0940 |
| 15 |
2026-05-18 |
4.0860 |
4.0860 |
| 16 |
2026-05-15 |
4.1370 |
4.1370 |
| 17 |
2026-05-14 |
4.2430 |
4.2430 |
| 18 |
2026-05-13 |
4.3240 |
4.3240 |
| 19 |
2026-05-12 |
4.3020 |
4.3020 |
| 20 |
2026-05-11 |
4.2960 |
4.2960 |
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