工银中证1000指数增强C(016943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5724 |
1.5724 |
| 2 |
2026-02-27 |
1.5911 |
1.5911 |
| 3 |
2026-02-26 |
1.5799 |
1.5799 |
| 4 |
2026-02-25 |
1.5679 |
1.5679 |
| 5 |
2026-02-24 |
1.5441 |
1.5441 |
| 6 |
2026-02-13 |
1.5271 |
1.5271 |
| 7 |
2026-02-12 |
1.5440 |
1.5440 |
| 8 |
2026-02-11 |
1.5356 |
1.5356 |
| 9 |
2026-02-10 |
1.5312 |
1.5312 |
| 10 |
2026-02-09 |
1.5288 |
1.5288 |
| 11 |
2026-02-06 |
1.5088 |
1.5088 |
| 12 |
2026-02-05 |
1.5121 |
1.5121 |
| 13 |
2026-02-04 |
1.5239 |
1.5239 |
| 14 |
2026-02-03 |
1.5227 |
1.5227 |
| 15 |
2026-02-02 |
1.4937 |
1.4937 |
| 16 |
2026-01-30 |
1.5408 |
1.5408 |
| 17 |
2026-01-29 |
1.5522 |
1.5522 |
| 18 |
2026-01-28 |
1.5689 |
1.5689 |
| 19 |
2026-01-27 |
1.5674 |
1.5674 |
| 20 |
2026-01-26 |
1.5642 |
1.5642 |
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