工银中证1000指数增强A(016942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2684 |
1.2684 |
| 2 |
2025-09-03 |
1.2915 |
1.2915 |
| 3 |
2025-09-02 |
1.3095 |
1.3095 |
| 4 |
2025-09-01 |
1.3407 |
1.3407 |
| 5 |
2025-08-29 |
1.3329 |
1.3329 |
| 6 |
2025-08-28 |
1.3241 |
1.3241 |
| 7 |
2025-08-27 |
1.3044 |
1.3044 |
| 8 |
2025-08-26 |
1.3300 |
1.3300 |
| 9 |
2025-08-25 |
1.3288 |
1.3288 |
| 10 |
2025-08-22 |
1.3160 |
1.3160 |
| 11 |
2025-08-21 |
1.3026 |
1.3026 |
| 12 |
2025-08-20 |
1.3054 |
1.3054 |
| 13 |
2025-08-19 |
1.2867 |
1.2867 |
| 14 |
2025-08-18 |
1.2875 |
1.2875 |
| 15 |
2025-08-15 |
1.2703 |
1.2703 |
| 16 |
2025-08-14 |
1.2486 |
1.2486 |
| 17 |
2025-08-13 |
1.2688 |
1.2688 |
| 18 |
2025-08-12 |
1.2555 |
1.2555 |
| 19 |
2025-08-11 |
1.2516 |
1.2516 |
| 20 |
2025-08-08 |
1.2348 |
1.2348 |
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