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 |
2024-04-18 |
0.7939 |
0.7939 |
| 2 |
2024-04-17 |
0.7928 |
0.7928 |
| 3 |
2024-04-16 |
0.7699 |
0.7699 |
| 4 |
2024-04-15 |
0.7934 |
0.7934 |
| 5 |
2024-04-12 |
0.7883 |
0.7883 |
| 6 |
2024-04-11 |
0.7926 |
0.7926 |
| 7 |
2024-04-10 |
0.7865 |
0.7865 |
| 8 |
2024-04-09 |
0.7956 |
0.7956 |
| 9 |
2024-04-08 |
0.7894 |
0.7894 |
| 10 |
2024-04-03 |
0.8010 |
0.8010 |
| 11 |
2024-04-02 |
0.8029 |
0.8029 |
| 12 |
2024-04-01 |
0.8059 |
0.8059 |
| 13 |
2024-03-29 |
0.7897 |
0.7897 |
| 14 |
2024-03-28 |
0.7804 |
0.7804 |
| 15 |
2024-03-27 |
0.7697 |
0.7697 |
| 16 |
2024-03-26 |
0.7880 |
0.7880 |
| 17 |
2024-03-25 |
0.7899 |
0.7899 |
| 18 |
2024-03-22 |
0.8040 |
0.8040 |
| 19 |
2024-03-21 |
0.8150 |
0.8150 |
| 20 |
2024-03-20 |
0.8172 |
0.8172 |
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