工银中证800指数增强发起式C(025764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0101 |
1.0101 |
| 2 |
2026-07-23 |
1.0339 |
1.0339 |
| 3 |
2026-07-22 |
1.0305 |
1.0305 |
| 4 |
2026-07-21 |
1.0316 |
1.0316 |
| 5 |
2026-07-20 |
1.0020 |
1.0020 |
| 6 |
2026-07-17 |
0.9964 |
0.9964 |
| 7 |
2026-07-16 |
1.0400 |
1.0400 |
| 8 |
2026-07-15 |
1.0595 |
1.0595 |
| 9 |
2026-07-14 |
1.0600 |
1.0600 |
| 10 |
2026-07-13 |
1.0395 |
1.0395 |
| 11 |
2026-07-10 |
1.0696 |
1.0696 |
| 12 |
2026-07-09 |
1.0855 |
1.0855 |
| 13 |
2026-07-08 |
1.0621 |
1.0621 |
| 14 |
2026-07-07 |
1.0795 |
1.0795 |
| 15 |
2026-07-06 |
1.0981 |
1.0981 |
| 16 |
2026-07-03 |
1.1058 |
1.1058 |
| 17 |
2026-07-02 |
1.0989 |
1.0989 |
| 18 |
2026-07-01 |
1.1276 |
1.1276 |
| 19 |
2026-06-30 |
1.1216 |
1.1216 |
| 20 |
2026-06-29 |
1.1125 |
1.1125 |
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