工银中证500六个月持有指数增强C(014134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9889 |
0.9889 |
| 2 |
2025-07-31 |
0.9871 |
0.9871 |
| 3 |
2025-07-30 |
1.0017 |
1.0017 |
| 4 |
2025-07-29 |
1.0061 |
1.0061 |
| 5 |
2025-07-28 |
1.0025 |
1.0025 |
| 6 |
2025-07-25 |
1.0029 |
1.0029 |
| 7 |
2025-07-24 |
1.0048 |
1.0048 |
| 8 |
2025-07-23 |
0.9932 |
0.9932 |
| 9 |
2025-07-22 |
0.9907 |
0.9907 |
| 10 |
2025-07-21 |
0.9798 |
0.9798 |
| 11 |
2025-07-18 |
0.9681 |
0.9681 |
| 12 |
2025-07-17 |
0.9676 |
0.9676 |
| 13 |
2025-07-16 |
0.9604 |
0.9604 |
| 14 |
2025-07-15 |
0.9597 |
0.9597 |
| 15 |
2025-07-14 |
0.9619 |
0.9619 |
| 16 |
2025-07-11 |
0.9620 |
0.9620 |
| 17 |
2025-07-10 |
0.9553 |
0.9553 |
| 18 |
2025-07-09 |
0.9516 |
0.9516 |
| 19 |
2025-07-08 |
0.9523 |
0.9523 |
| 20 |
2025-07-07 |
0.9410 |
0.9410 |
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