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 |
2024-04-18 |
0.8014 |
0.8014 |
2 |
2024-04-17 |
0.8003 |
0.8003 |
3 |
2024-04-16 |
0.7772 |
0.7772 |
4 |
2024-04-15 |
0.8009 |
0.8009 |
5 |
2024-04-12 |
0.7957 |
0.7957 |
6 |
2024-04-11 |
0.8000 |
0.8000 |
7 |
2024-04-10 |
0.7939 |
0.7939 |
8 |
2024-04-09 |
0.8031 |
0.8031 |
9 |
2024-04-08 |
0.7967 |
0.7967 |
10 |
2024-04-03 |
0.8084 |
0.8084 |
11 |
2024-04-02 |
0.8103 |
0.8103 |
12 |
2024-04-01 |
0.8133 |
0.8133 |
13 |
2024-03-29 |
0.7970 |
0.7970 |
14 |
2024-03-28 |
0.7876 |
0.7876 |
15 |
2024-03-27 |
0.7768 |
0.7768 |
16 |
2024-03-26 |
0.7952 |
0.7952 |
17 |
2024-03-25 |
0.7972 |
0.7972 |
18 |
2024-03-22 |
0.8113 |
0.8113 |
19 |
2024-03-21 |
0.8224 |
0.8224 |
20 |
2024-03-20 |
0.8246 |
0.8246 |