工银中证800指数增强发起式A(025763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0881 |
1.0881 |
| 2 |
2026-05-21 |
1.0723 |
1.0723 |
| 3 |
2026-05-20 |
1.0929 |
1.0929 |
| 4 |
2026-05-19 |
1.0916 |
1.0916 |
| 5 |
2026-05-18 |
1.0834 |
1.0834 |
| 6 |
2026-05-15 |
1.0862 |
1.0862 |
| 7 |
2026-05-14 |
1.1022 |
1.1022 |
| 8 |
2026-05-13 |
1.1245 |
1.1245 |
| 9 |
2026-05-12 |
1.1113 |
1.1113 |
| 10 |
2026-05-11 |
1.1158 |
1.1158 |
| 11 |
2026-05-08 |
1.0975 |
1.0975 |
| 12 |
2026-05-07 |
1.1013 |
1.1013 |
| 13 |
2026-05-06 |
1.0960 |
1.0960 |
| 14 |
2026-04-30 |
1.0805 |
1.0805 |
| 15 |
2026-04-29 |
1.0810 |
1.0810 |
| 16 |
2026-04-28 |
1.0703 |
1.0703 |
| 17 |
2026-04-27 |
1.0762 |
1.0762 |
| 18 |
2026-04-24 |
1.0768 |
1.0768 |
| 19 |
2026-04-23 |
1.0820 |
1.0820 |
| 20 |
2026-04-22 |
1.0937 |
1.0937 |
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