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 |
2025-12-29 |
3.8260 |
3.8260 |
| 2 |
2025-12-26 |
3.8750 |
3.8750 |
| 3 |
2025-12-25 |
3.8130 |
3.8130 |
| 4 |
2025-12-24 |
3.8460 |
3.8460 |
| 5 |
2025-12-23 |
3.8640 |
3.8640 |
| 6 |
2025-12-22 |
3.8290 |
3.8290 |
| 7 |
2025-12-19 |
3.7790 |
3.7790 |
| 8 |
2025-12-18 |
3.7780 |
3.7780 |
| 9 |
2025-12-17 |
3.7650 |
3.7650 |
| 10 |
2025-12-16 |
3.6990 |
3.6990 |
| 11 |
2025-12-15 |
3.7610 |
3.7610 |
| 12 |
2025-12-12 |
3.7640 |
3.7640 |
| 13 |
2025-12-11 |
3.7270 |
3.7270 |
| 14 |
2025-12-10 |
3.7240 |
3.7240 |
| 15 |
2025-12-09 |
3.7080 |
3.7080 |
| 16 |
2025-12-08 |
3.7680 |
3.7680 |
| 17 |
2025-12-05 |
3.7740 |
3.7740 |
| 18 |
2025-12-04 |
3.7300 |
3.7300 |
| 19 |
2025-12-03 |
3.7150 |
3.7150 |
| 20 |
2025-12-02 |
3.7140 |
3.7140 |
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