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 |
2025-04-29 |
0.8708 |
0.8708 |
| 2 |
2025-04-28 |
0.8721 |
0.8721 |
| 3 |
2025-04-25 |
0.8779 |
0.8779 |
| 4 |
2025-04-24 |
0.8751 |
0.8751 |
| 5 |
2025-04-23 |
0.8771 |
0.8771 |
| 6 |
2025-04-22 |
0.8737 |
0.8737 |
| 7 |
2025-04-21 |
0.8736 |
0.8736 |
| 8 |
2025-04-18 |
0.8607 |
0.8607 |
| 9 |
2025-04-17 |
0.8585 |
0.8585 |
| 10 |
2025-04-16 |
0.8563 |
0.8563 |
| 11 |
2025-04-15 |
0.8638 |
0.8638 |
| 12 |
2025-04-14 |
0.8660 |
0.8660 |
| 13 |
2025-04-11 |
0.8600 |
0.8600 |
| 14 |
2025-04-10 |
0.8534 |
0.8534 |
| 15 |
2025-04-09 |
0.8348 |
0.8348 |
| 16 |
2025-04-08 |
0.8212 |
0.8212 |
| 17 |
2025-04-07 |
0.8164 |
0.8164 |
| 18 |
2025-04-03 |
0.9052 |
0.9052 |
| 19 |
2025-04-02 |
0.9159 |
0.9159 |
| 20 |
2025-04-01 |
0.9136 |
0.9136 |
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