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 |
2026-08-28 |
1.2748 |
1.2748 |
| 2 |
2026-08-27 |
1.2796 |
1.2796 |
| 3 |
2026-08-26 |
1.2564 |
1.2564 |
| 4 |
2026-08-25 |
1.2466 |
1.2466 |
| 5 |
2026-08-24 |
1.2458 |
1.2458 |
| 6 |
2026-08-21 |
1.2680 |
1.2680 |
| 7 |
2026-08-20 |
1.2647 |
1.2647 |
| 8 |
2026-08-19 |
1.2537 |
1.2537 |
| 9 |
2026-08-18 |
1.3033 |
1.3033 |
| 10 |
2026-08-17 |
1.3042 |
1.3042 |
| 11 |
2026-08-14 |
1.2737 |
1.2737 |
| 12 |
2026-08-13 |
1.2703 |
1.2703 |
| 13 |
2026-08-12 |
1.2829 |
1.2829 |
| 14 |
2026-08-11 |
1.2704 |
1.2704 |
| 15 |
2026-08-10 |
1.2796 |
1.2796 |
| 16 |
2026-08-07 |
1.2724 |
1.2724 |
| 17 |
2026-08-06 |
1.2504 |
1.2504 |
| 18 |
2026-08-05 |
1.2465 |
1.2465 |
| 19 |
2026-08-04 |
1.2163 |
1.2163 |
| 20 |
2026-08-03 |
1.1891 |
1.1891 |
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