工银中证500六个月持有指数增强C(014134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1307 |
1.1307 |
| 2 |
2026-10-13 |
1.1473 |
1.1473 |
| 3 |
2026-10-12 |
1.1488 |
1.1488 |
| 4 |
2026-10-09 |
1.1744 |
1.1744 |
| 5 |
2026-10-08 |
1.1725 |
1.1725 |
| 6 |
2026-09-30 |
1.1950 |
1.1950 |
| 7 |
2026-09-29 |
1.1956 |
1.1956 |
| 8 |
2026-09-28 |
1.1901 |
1.1901 |
| 9 |
2026-09-24 |
1.2254 |
1.2254 |
| 10 |
2026-09-23 |
1.2531 |
1.2531 |
| 11 |
2026-09-22 |
1.2575 |
1.2575 |
| 12 |
2026-09-21 |
1.2602 |
1.2602 |
| 13 |
2026-09-18 |
1.2507 |
1.2507 |
| 14 |
2026-09-17 |
1.2271 |
1.2271 |
| 15 |
2026-09-16 |
1.2308 |
1.2308 |
| 16 |
2026-09-15 |
1.2126 |
1.2126 |
| 17 |
2026-09-14 |
1.2158 |
1.2158 |
| 18 |
2026-09-11 |
1.2161 |
1.2161 |
| 19 |
2026-09-10 |
1.2407 |
1.2407 |
| 20 |
2026-09-09 |
1.2535 |
1.2535 |
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