工银量化策略混合A(481017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.9390 |
4.3840 |
| 2 |
2025-12-26 |
3.9890 |
4.4340 |
| 3 |
2025-12-25 |
3.9250 |
4.3700 |
| 4 |
2025-12-24 |
3.9580 |
4.4030 |
| 5 |
2025-12-23 |
3.9780 |
4.4230 |
| 6 |
2025-12-22 |
3.9410 |
4.3860 |
| 7 |
2025-12-19 |
3.8900 |
4.3350 |
| 8 |
2025-12-18 |
3.8880 |
4.3330 |
| 9 |
2025-12-17 |
3.8750 |
4.3200 |
| 10 |
2025-12-16 |
3.8070 |
4.2520 |
| 11 |
2025-12-15 |
3.8710 |
4.3160 |
| 12 |
2025-12-12 |
3.8730 |
4.3180 |
| 13 |
2025-12-11 |
3.8360 |
4.2810 |
| 14 |
2025-12-10 |
3.8330 |
4.2780 |
| 15 |
2025-12-09 |
3.8160 |
4.2610 |
| 16 |
2025-12-08 |
3.8780 |
4.3230 |
| 17 |
2025-12-05 |
3.8830 |
4.3280 |
| 18 |
2025-12-04 |
3.8390 |
4.2840 |
| 19 |
2025-12-03 |
3.8230 |
4.2680 |
| 20 |
2025-12-02 |
3.8210 |
4.2660 |
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