工银中证1000指数增强A(016942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5057 |
1.5057 |
| 2 |
2026-06-04 |
1.5089 |
1.5089 |
| 3 |
2026-06-03 |
1.5189 |
1.5189 |
| 4 |
2026-06-02 |
1.5166 |
1.5166 |
| 5 |
2026-06-01 |
1.5243 |
1.5243 |
| 6 |
2026-05-29 |
1.5301 |
1.5301 |
| 7 |
2026-05-28 |
1.5767 |
1.5767 |
| 8 |
2026-05-27 |
1.5689 |
1.5689 |
| 9 |
2026-05-26 |
1.5981 |
1.5981 |
| 10 |
2026-05-25 |
1.6036 |
1.6036 |
| 11 |
2026-05-22 |
1.5988 |
1.5988 |
| 12 |
2026-05-21 |
1.5715 |
1.5715 |
| 13 |
2026-05-20 |
1.6149 |
1.6149 |
| 14 |
2026-05-19 |
1.6069 |
1.6069 |
| 15 |
2026-05-18 |
1.5912 |
1.5912 |
| 16 |
2026-05-15 |
1.5920 |
1.5920 |
| 17 |
2026-05-14 |
1.6054 |
1.6054 |
| 18 |
2026-05-13 |
1.6313 |
1.6313 |
| 19 |
2026-05-12 |
1.6192 |
1.6192 |
| 20 |
2026-05-11 |
1.6262 |
1.6262 |
微信公众号
证券之星APP
基本资料
