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 |
2025-07-22 |
1.0051 |
1.0051 |
| 2 |
2025-07-21 |
0.9940 |
0.9940 |
| 3 |
2025-07-18 |
0.9821 |
0.9821 |
| 4 |
2025-07-17 |
0.9816 |
0.9816 |
| 5 |
2025-07-16 |
0.9742 |
0.9742 |
| 6 |
2025-07-15 |
0.9736 |
0.9736 |
| 7 |
2025-07-14 |
0.9757 |
0.9757 |
| 8 |
2025-07-11 |
0.9758 |
0.9758 |
| 9 |
2025-07-10 |
0.9690 |
0.9690 |
| 10 |
2025-07-09 |
0.9653 |
0.9653 |
| 11 |
2025-07-08 |
0.9660 |
0.9660 |
| 12 |
2025-07-07 |
0.9545 |
0.9545 |
| 13 |
2025-07-04 |
0.9547 |
0.9547 |
| 14 |
2025-07-03 |
0.9565 |
0.9565 |
| 15 |
2025-07-02 |
0.9520 |
0.9520 |
| 16 |
2025-07-01 |
0.9548 |
0.9548 |
| 17 |
2025-06-30 |
0.9493 |
0.9493 |
| 18 |
2025-06-27 |
0.9408 |
0.9408 |
| 19 |
2025-06-26 |
0.9377 |
0.9377 |
| 20 |
2025-06-25 |
0.9414 |
0.9414 |
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