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 |
2026-07-24 |
4.3750 |
4.8200 |
| 2 |
2026-07-23 |
4.4890 |
4.9340 |
| 3 |
2026-07-22 |
4.4100 |
4.8550 |
| 4 |
2026-07-21 |
4.3200 |
4.7650 |
| 5 |
2026-07-20 |
4.2880 |
4.7330 |
| 6 |
2026-07-17 |
4.1900 |
4.6350 |
| 7 |
2026-07-16 |
4.2530 |
4.6980 |
| 8 |
2026-07-15 |
4.2760 |
4.7210 |
| 9 |
2026-07-14 |
4.2700 |
4.7150 |
| 10 |
2026-07-13 |
4.1710 |
4.6160 |
| 11 |
2026-07-10 |
4.1760 |
4.6210 |
| 12 |
2026-07-09 |
4.1910 |
4.6360 |
| 13 |
2026-07-08 |
4.1890 |
4.6340 |
| 14 |
2026-07-07 |
4.1930 |
4.6380 |
| 15 |
2026-07-06 |
4.2400 |
4.6850 |
| 16 |
2026-07-03 |
4.2100 |
4.6550 |
| 17 |
2026-07-02 |
4.1600 |
4.6050 |
| 18 |
2026-07-01 |
4.1560 |
4.6010 |
| 19 |
2026-06-30 |
4.1510 |
4.5960 |
| 20 |
2026-06-29 |
4.1880 |
4.6330 |
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