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 |
2026-07-24 |
1.2667 |
1.2667 |
| 2 |
2026-07-23 |
1.3039 |
1.3039 |
| 3 |
2026-07-22 |
1.2900 |
1.2900 |
| 4 |
2026-07-21 |
1.3053 |
1.3053 |
| 5 |
2026-07-20 |
1.2597 |
1.2597 |
| 6 |
2026-07-17 |
1.2893 |
1.2893 |
| 7 |
2026-07-16 |
1.3739 |
1.3739 |
| 8 |
2026-07-15 |
1.4124 |
1.4124 |
| 9 |
2026-07-14 |
1.4227 |
1.4227 |
| 10 |
2026-07-13 |
1.3957 |
1.3957 |
| 11 |
2026-07-10 |
1.4684 |
1.4684 |
| 12 |
2026-07-09 |
1.4750 |
1.4750 |
| 13 |
2026-07-08 |
1.4552 |
1.4552 |
| 14 |
2026-07-07 |
1.4890 |
1.4890 |
| 15 |
2026-07-06 |
1.5213 |
1.5213 |
| 16 |
2026-07-03 |
1.5426 |
1.5426 |
| 17 |
2026-07-02 |
1.5384 |
1.5384 |
| 18 |
2026-07-01 |
1.5637 |
1.5637 |
| 19 |
2026-06-30 |
1.5544 |
1.5544 |
| 20 |
2026-06-29 |
1.5194 |
1.5194 |
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