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 |
2026-04-09 |
1.5034 |
1.5034 |
| 2 |
2026-04-08 |
1.5106 |
1.5106 |
| 3 |
2026-04-07 |
1.4465 |
1.4465 |
| 4 |
2026-04-03 |
1.4349 |
1.4349 |
| 5 |
2026-04-02 |
1.4534 |
1.4534 |
| 6 |
2026-04-01 |
1.4706 |
1.4706 |
| 7 |
2026-03-31 |
1.4393 |
1.4393 |
| 8 |
2026-03-30 |
1.4594 |
1.4594 |
| 9 |
2026-03-27 |
1.4575 |
1.4575 |
| 10 |
2026-03-26 |
1.4349 |
1.4349 |
| 11 |
2026-03-25 |
1.4443 |
1.4443 |
| 12 |
2026-03-24 |
1.4118 |
1.4118 |
| 13 |
2026-03-23 |
1.3704 |
1.3704 |
| 14 |
2026-03-20 |
1.4451 |
1.4451 |
| 15 |
2026-03-19 |
1.4685 |
1.4685 |
| 16 |
2026-03-18 |
1.5126 |
1.5126 |
| 17 |
2026-03-17 |
1.5040 |
1.5040 |
| 18 |
2026-03-16 |
1.5359 |
1.5359 |
| 19 |
2026-03-13 |
1.5400 |
1.5400 |
| 20 |
2026-03-12 |
1.5472 |
1.5472 |
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