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 |
2026-04-10 |
1.5391 |
1.5391 |
| 2 |
2026-04-09 |
1.5217 |
1.5217 |
| 3 |
2026-04-08 |
1.5290 |
1.5290 |
| 4 |
2026-04-07 |
1.4641 |
1.4641 |
| 5 |
2026-04-03 |
1.4523 |
1.4523 |
| 6 |
2026-04-02 |
1.4710 |
1.4710 |
| 7 |
2026-04-01 |
1.4884 |
1.4884 |
| 8 |
2026-03-31 |
1.4567 |
1.4567 |
| 9 |
2026-03-30 |
1.4770 |
1.4770 |
| 10 |
2026-03-27 |
1.4750 |
1.4750 |
| 11 |
2026-03-26 |
1.4521 |
1.4521 |
| 12 |
2026-03-25 |
1.4617 |
1.4617 |
| 13 |
2026-03-24 |
1.4288 |
1.4288 |
| 14 |
2026-03-23 |
1.3869 |
1.3869 |
| 15 |
2026-03-20 |
1.4625 |
1.4625 |
| 16 |
2026-03-19 |
1.4861 |
1.4861 |
| 17 |
2026-03-18 |
1.5307 |
1.5307 |
| 18 |
2026-03-17 |
1.5220 |
1.5220 |
| 19 |
2026-03-16 |
1.5542 |
1.5542 |
| 20 |
2026-03-13 |
1.5583 |
1.5583 |
微信公众号
证券之星APP
基本资料
