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 |
2025-06-16 |
0.9073 |
0.9073 |
| 2 |
2025-06-13 |
0.9029 |
0.9029 |
| 3 |
2025-06-12 |
0.9127 |
0.9127 |
| 4 |
2025-06-11 |
0.9084 |
0.9084 |
| 5 |
2025-06-10 |
0.8994 |
0.8994 |
| 6 |
2025-06-09 |
0.9074 |
0.9074 |
| 7 |
2025-06-06 |
0.8998 |
0.8998 |
| 8 |
2025-06-05 |
0.9006 |
0.9006 |
| 9 |
2025-06-04 |
0.8966 |
0.8966 |
| 10 |
2025-06-03 |
0.8892 |
0.8892 |
| 11 |
2025-05-30 |
0.8859 |
0.8859 |
| 12 |
2025-05-29 |
0.8921 |
0.8921 |
| 13 |
2025-05-28 |
0.8777 |
0.8777 |
| 14 |
2025-05-27 |
0.8793 |
0.8793 |
| 15 |
2025-05-26 |
0.8826 |
0.8826 |
| 16 |
2025-05-23 |
0.8809 |
0.8809 |
| 17 |
2025-05-22 |
0.8872 |
0.8872 |
| 18 |
2025-05-21 |
0.8947 |
0.8947 |
| 19 |
2025-05-20 |
0.8936 |
0.8936 |
| 20 |
2025-05-19 |
0.8888 |
0.8888 |
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