工银中证800指数增强发起式A(025763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0202 |
1.0202 |
| 2 |
2026-03-31 |
1.0001 |
1.0001 |
| 3 |
2026-03-30 |
1.0131 |
1.0131 |
| 4 |
2026-03-27 |
1.0148 |
1.0148 |
| 5 |
2026-03-26 |
1.0066 |
1.0066 |
| 6 |
2026-03-25 |
1.0189 |
1.0189 |
| 7 |
2026-03-24 |
1.0037 |
1.0037 |
| 8 |
2026-03-23 |
0.9849 |
0.9849 |
| 9 |
2026-03-20 |
1.0217 |
1.0217 |
| 10 |
2026-03-19 |
1.0276 |
1.0276 |
| 11 |
2026-03-18 |
1.0465 |
1.0465 |
| 12 |
2026-03-17 |
1.0393 |
1.0393 |
| 13 |
2026-03-16 |
1.0530 |
1.0530 |
| 14 |
2026-03-13 |
1.0541 |
1.0541 |
| 15 |
2026-03-12 |
1.0659 |
1.0659 |
| 16 |
2026-03-11 |
1.0671 |
1.0671 |
| 17 |
2026-03-10 |
1.0633 |
1.0633 |
| 18 |
2026-03-09 |
1.0469 |
1.0469 |
| 19 |
2026-03-06 |
1.0561 |
1.0561 |
| 20 |
2026-03-05 |
1.0495 |
1.0495 |
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