工银中证500六个月持有指数增强A(014133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8723 |
0.8723 |
| 2 |
2025-04-17 |
0.8700 |
0.8700 |
| 3 |
2025-04-16 |
0.8679 |
0.8679 |
| 4 |
2025-04-15 |
0.8754 |
0.8754 |
| 5 |
2025-04-14 |
0.8776 |
0.8776 |
| 6 |
2025-04-11 |
0.8715 |
0.8715 |
| 7 |
2025-04-10 |
0.8648 |
0.8648 |
| 8 |
2025-04-09 |
0.8460 |
0.8460 |
| 9 |
2025-04-08 |
0.8321 |
0.8321 |
| 10 |
2025-04-07 |
0.8273 |
0.8273 |
| 11 |
2025-04-03 |
0.9172 |
0.9172 |
| 12 |
2025-04-02 |
0.9280 |
0.9280 |
| 13 |
2025-04-01 |
0.9257 |
0.9257 |
| 14 |
2025-03-31 |
0.9186 |
0.9186 |
| 15 |
2025-03-28 |
0.9266 |
0.9266 |
| 16 |
2025-03-27 |
0.9323 |
0.9323 |
| 17 |
2025-03-26 |
0.9310 |
0.9310 |
| 18 |
2025-03-25 |
0.9304 |
0.9304 |
| 19 |
2025-03-24 |
0.9293 |
0.9293 |
| 20 |
2025-03-21 |
0.9294 |
0.9294 |
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