中银沪深300指数增强A(004881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3131 |
1.4686 |
| 2 |
2025-09-10 |
1.2852 |
1.4407 |
| 3 |
2025-09-09 |
1.2819 |
1.4374 |
| 4 |
2025-09-08 |
1.2875 |
1.4430 |
| 5 |
2025-09-05 |
1.2887 |
1.4442 |
| 6 |
2025-09-04 |
1.2599 |
1.4154 |
| 7 |
2025-09-03 |
1.2906 |
1.4461 |
| 8 |
2025-09-02 |
1.2966 |
1.4521 |
| 9 |
2025-09-01 |
1.3057 |
1.4612 |
| 10 |
2025-08-29 |
1.2932 |
1.4487 |
| 11 |
2025-08-28 |
1.2791 |
1.4346 |
| 12 |
2025-08-27 |
1.2584 |
1.4139 |
| 13 |
2025-08-26 |
1.2759 |
1.4314 |
| 14 |
2025-08-25 |
1.2807 |
1.4362 |
| 15 |
2025-08-22 |
1.2541 |
1.4096 |
| 16 |
2025-08-21 |
1.2323 |
1.3878 |
| 17 |
2025-08-20 |
1.2279 |
1.3834 |
| 18 |
2025-08-19 |
1.2137 |
1.3692 |
| 19 |
2025-08-18 |
1.2203 |
1.3758 |
| 20 |
2025-08-15 |
1.2119 |
1.3674 |
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