工银北证50成份指数C(018113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5865 |
1.5865 |
| 2 |
2025-12-26 |
1.5934 |
1.5934 |
| 3 |
2025-12-25 |
1.5882 |
1.5882 |
| 4 |
2025-12-24 |
1.5755 |
1.5755 |
| 5 |
2025-12-23 |
1.5697 |
1.5697 |
| 6 |
2025-12-22 |
1.5794 |
1.5794 |
| 7 |
2025-12-19 |
1.5760 |
1.5760 |
| 8 |
2025-12-18 |
1.5614 |
1.5614 |
| 9 |
2025-12-17 |
1.5689 |
1.5689 |
| 10 |
2025-12-16 |
1.5697 |
1.5697 |
| 11 |
2025-12-15 |
1.5618 |
1.5618 |
| 12 |
2025-12-12 |
1.5785 |
1.5785 |
| 13 |
2025-12-11 |
1.5709 |
1.5709 |
| 14 |
2025-12-10 |
1.5180 |
1.5180 |
| 15 |
2025-12-09 |
1.5293 |
1.5293 |
| 16 |
2025-12-08 |
1.5547 |
1.5547 |
| 17 |
2025-12-05 |
1.5364 |
1.5364 |
| 18 |
2025-12-04 |
1.5148 |
1.5148 |
| 19 |
2025-12-03 |
1.5201 |
1.5201 |
| 20 |
2025-12-02 |
1.5261 |
1.5261 |
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