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 |
2026-07-24 |
4.2360 |
4.2360 |
| 2 |
2026-07-23 |
4.3460 |
4.3460 |
| 3 |
2026-07-22 |
4.2700 |
4.2700 |
| 4 |
2026-07-21 |
4.1820 |
4.1820 |
| 5 |
2026-07-20 |
4.1510 |
4.1510 |
| 6 |
2026-07-17 |
4.0570 |
4.0570 |
| 7 |
2026-07-16 |
4.1180 |
4.1180 |
| 8 |
2026-07-15 |
4.1400 |
4.1400 |
| 9 |
2026-07-14 |
4.1340 |
4.1340 |
| 10 |
2026-07-13 |
4.0390 |
4.0390 |
| 11 |
2026-07-10 |
4.0440 |
4.0440 |
| 12 |
2026-07-09 |
4.0580 |
4.0580 |
| 13 |
2026-07-08 |
4.0560 |
4.0560 |
| 14 |
2026-07-07 |
4.0610 |
4.0610 |
| 15 |
2026-07-06 |
4.1050 |
4.1050 |
| 16 |
2026-07-03 |
4.0770 |
4.0770 |
| 17 |
2026-07-02 |
4.0290 |
4.0290 |
| 18 |
2026-07-01 |
4.0250 |
4.0250 |
| 19 |
2026-06-30 |
4.0200 |
4.0200 |
| 20 |
2026-06-29 |
4.0560 |
4.0560 |
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