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 |
2026-09-10 |
1.0226 |
1.0226 |
| 2 |
2026-09-09 |
1.0307 |
1.0307 |
| 3 |
2026-09-08 |
1.0285 |
1.0285 |
| 4 |
2026-09-07 |
1.0274 |
1.0274 |
| 5 |
2026-09-04 |
1.0211 |
1.0211 |
| 6 |
2026-09-03 |
1.0259 |
1.0259 |
| 7 |
2026-09-02 |
1.0214 |
1.0214 |
| 8 |
2026-09-01 |
1.0405 |
1.0405 |
| 9 |
2026-08-31 |
1.0461 |
1.0461 |
| 10 |
2026-08-28 |
1.0399 |
1.0399 |
| 11 |
2026-08-27 |
1.0426 |
1.0426 |
| 12 |
2026-08-26 |
1.0254 |
1.0254 |
| 13 |
2026-08-25 |
1.0193 |
1.0193 |
| 14 |
2026-08-24 |
1.0249 |
1.0249 |
| 15 |
2026-08-21 |
1.0377 |
1.0377 |
| 16 |
2026-08-20 |
1.0309 |
1.0309 |
| 17 |
2026-08-19 |
1.0240 |
1.0240 |
| 18 |
2026-08-18 |
1.0617 |
1.0617 |
| 19 |
2026-08-17 |
1.0705 |
1.0705 |
| 20 |
2026-08-14 |
1.0529 |
1.0529 |
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