工银中证1000指数增强C(016943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0069 |
1.0069 |
| 2 |
2025-04-28 |
1.0000 |
1.0000 |
| 3 |
2025-04-25 |
1.0085 |
1.0085 |
| 4 |
2025-04-24 |
1.0030 |
1.0030 |
| 5 |
2025-04-23 |
1.0145 |
1.0145 |
| 6 |
2025-04-22 |
1.0026 |
1.0026 |
| 7 |
2025-04-21 |
1.0033 |
1.0033 |
| 8 |
2025-04-18 |
0.9795 |
0.9795 |
| 9 |
2025-04-17 |
0.9774 |
0.9774 |
| 10 |
2025-04-16 |
0.9746 |
0.9746 |
| 11 |
2025-04-15 |
0.9911 |
0.9911 |
| 12 |
2025-04-14 |
0.9938 |
0.9938 |
| 13 |
2025-04-11 |
0.9802 |
0.9802 |
| 14 |
2025-04-10 |
0.9635 |
0.9635 |
| 15 |
2025-04-09 |
0.9396 |
0.9396 |
| 16 |
2025-04-08 |
0.9195 |
0.9195 |
| 17 |
2025-04-07 |
0.9162 |
0.9162 |
| 18 |
2025-04-03 |
1.0312 |
1.0312 |
| 19 |
2025-04-02 |
1.0441 |
1.0441 |
| 20 |
2025-04-01 |
1.0386 |
1.0386 |
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