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 |
2026-08-28 |
1.3954 |
1.3954 |
| 2 |
2026-08-27 |
1.3968 |
1.3968 |
| 3 |
2026-08-26 |
1.3630 |
1.3630 |
| 4 |
2026-08-25 |
1.3605 |
1.3605 |
| 5 |
2026-08-24 |
1.3507 |
1.3507 |
| 6 |
2026-08-21 |
1.3743 |
1.3743 |
| 7 |
2026-08-20 |
1.3717 |
1.3717 |
| 8 |
2026-08-19 |
1.3572 |
1.3572 |
| 9 |
2026-08-18 |
1.4230 |
1.4230 |
| 10 |
2026-08-17 |
1.4218 |
1.4218 |
| 11 |
2026-08-14 |
1.3838 |
1.3838 |
| 12 |
2026-08-13 |
1.3779 |
1.3779 |
| 13 |
2026-08-12 |
1.3930 |
1.3930 |
| 14 |
2026-08-11 |
1.3800 |
1.3800 |
| 15 |
2026-08-10 |
1.3854 |
1.3854 |
| 16 |
2026-08-07 |
1.3753 |
1.3753 |
| 17 |
2026-08-06 |
1.3468 |
1.3468 |
| 18 |
2026-08-05 |
1.3429 |
1.3429 |
| 19 |
2026-08-04 |
1.3102 |
1.3102 |
| 20 |
2026-08-03 |
1.2757 |
1.2757 |
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