工银北证50成份指数A(018112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5995 |
1.5995 |
| 2 |
2025-12-26 |
1.6065 |
1.6065 |
| 3 |
2025-12-25 |
1.6012 |
1.6012 |
| 4 |
2025-12-24 |
1.5883 |
1.5883 |
| 5 |
2025-12-23 |
1.5825 |
1.5825 |
| 6 |
2025-12-22 |
1.5923 |
1.5923 |
| 7 |
2025-12-19 |
1.5888 |
1.5888 |
| 8 |
2025-12-18 |
1.5740 |
1.5740 |
| 9 |
2025-12-17 |
1.5817 |
1.5817 |
| 10 |
2025-12-16 |
1.5824 |
1.5824 |
| 11 |
2025-12-15 |
1.5744 |
1.5744 |
| 12 |
2025-12-12 |
1.5913 |
1.5913 |
| 13 |
2025-12-11 |
1.5836 |
1.5836 |
| 14 |
2025-12-10 |
1.5302 |
1.5302 |
| 15 |
2025-12-09 |
1.5416 |
1.5416 |
| 16 |
2025-12-08 |
1.5672 |
1.5672 |
| 17 |
2025-12-05 |
1.5488 |
1.5488 |
| 18 |
2025-12-04 |
1.5269 |
1.5269 |
| 19 |
2025-12-03 |
1.5323 |
1.5323 |
| 20 |
2025-12-02 |
1.5383 |
1.5383 |
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