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 |
2026-10-26 |
4.0650 |
4.5100 |
| 2 |
2026-10-23 |
4.1030 |
4.5480 |
| 3 |
2026-10-22 |
4.0520 |
4.4970 |
| 4 |
2026-10-21 |
4.1220 |
4.5670 |
| 5 |
2026-10-20 |
4.1530 |
4.5980 |
| 6 |
2026-10-19 |
4.2300 |
4.6750 |
| 7 |
2026-10-16 |
4.2200 |
4.6650 |
| 8 |
2026-10-15 |
4.1980 |
4.6430 |
| 9 |
2026-10-14 |
4.2740 |
4.7190 |
| 10 |
2026-10-13 |
4.3120 |
4.7570 |
| 11 |
2026-10-12 |
4.3130 |
4.7580 |
| 12 |
2026-10-09 |
4.3600 |
4.8050 |
| 13 |
2026-10-08 |
4.2780 |
4.7230 |
| 14 |
2026-09-30 |
4.2950 |
4.7400 |
| 15 |
2026-09-29 |
4.2720 |
4.7170 |
| 16 |
2026-09-28 |
4.2630 |
4.7080 |
| 17 |
2026-09-24 |
4.3100 |
4.7550 |
| 18 |
2026-09-23 |
4.3890 |
4.8340 |
| 19 |
2026-09-22 |
4.4070 |
4.8520 |
| 20 |
2026-09-21 |
4.3880 |
4.8330 |
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