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 |
2026-02-26 |
1.3854 |
1.3854 |
| 2 |
2026-02-25 |
1.3859 |
1.3859 |
| 3 |
2026-02-24 |
1.3627 |
1.3627 |
| 4 |
2026-02-13 |
1.3440 |
1.3440 |
| 5 |
2026-02-12 |
1.3668 |
1.3668 |
| 6 |
2026-02-11 |
1.3565 |
1.3565 |
| 7 |
2026-02-10 |
1.3464 |
1.3464 |
| 8 |
2026-02-09 |
1.3462 |
1.3462 |
| 9 |
2026-02-06 |
1.3257 |
1.3257 |
| 10 |
2026-02-05 |
1.3221 |
1.3221 |
| 11 |
2026-02-04 |
1.3438 |
1.3438 |
| 12 |
2026-02-03 |
1.3345 |
1.3345 |
| 13 |
2026-02-02 |
1.2985 |
1.2985 |
| 14 |
2026-01-30 |
1.3535 |
1.3535 |
| 15 |
2026-01-29 |
1.3799 |
1.3799 |
| 16 |
2026-01-28 |
1.3911 |
1.3911 |
| 17 |
2026-01-27 |
1.3809 |
1.3809 |
| 18 |
2026-01-26 |
1.3831 |
1.3831 |
| 19 |
2026-01-23 |
1.3914 |
1.3914 |
| 20 |
2026-01-22 |
1.3596 |
1.3596 |
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