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 |
2026-07-15 |
1.3939 |
1.3939 |
| 2 |
2026-07-14 |
1.4040 |
1.4040 |
| 3 |
2026-07-13 |
1.3774 |
1.3774 |
| 4 |
2026-07-10 |
1.4492 |
1.4492 |
| 5 |
2026-07-09 |
1.4557 |
1.4557 |
| 6 |
2026-07-08 |
1.4363 |
1.4363 |
| 7 |
2026-07-07 |
1.4696 |
1.4696 |
| 8 |
2026-07-06 |
1.5015 |
1.5015 |
| 9 |
2026-07-03 |
1.5226 |
1.5226 |
| 10 |
2026-07-02 |
1.5184 |
1.5184 |
| 11 |
2026-07-01 |
1.5434 |
1.5434 |
| 12 |
2026-06-30 |
1.5343 |
1.5343 |
| 13 |
2026-06-29 |
1.4997 |
1.4997 |
| 14 |
2026-06-26 |
1.5106 |
1.5106 |
| 15 |
2026-06-25 |
1.5551 |
1.5551 |
| 16 |
2026-06-24 |
1.5692 |
1.5692 |
| 17 |
2026-06-23 |
1.5511 |
1.5511 |
| 18 |
2026-06-22 |
1.5698 |
1.5698 |
| 19 |
2026-06-18 |
1.5547 |
1.5547 |
| 20 |
2026-06-17 |
1.5395 |
1.5395 |
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