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 |
2025-07-22 |
1.1782 |
1.3337 |
| 2 |
2025-07-21 |
1.1695 |
1.3250 |
| 3 |
2025-07-18 |
1.1604 |
1.3159 |
| 4 |
2025-07-17 |
1.1547 |
1.3102 |
| 5 |
2025-07-16 |
1.1478 |
1.3033 |
| 6 |
2025-07-15 |
1.1512 |
1.3067 |
| 7 |
2025-07-14 |
1.1497 |
1.3052 |
| 8 |
2025-07-11 |
1.1487 |
1.3042 |
| 9 |
2025-07-10 |
1.1453 |
1.3008 |
| 10 |
2025-07-09 |
1.1404 |
1.2959 |
| 11 |
2025-07-08 |
1.1422 |
1.2977 |
| 12 |
2025-07-07 |
1.1317 |
1.2872 |
| 13 |
2025-07-04 |
1.1362 |
1.2917 |
| 14 |
2025-07-03 |
1.1321 |
1.2876 |
| 15 |
2025-07-02 |
1.1259 |
1.2814 |
| 16 |
2025-07-01 |
1.1273 |
1.2828 |
| 17 |
2025-06-30 |
1.1242 |
1.2797 |
| 18 |
2025-06-27 |
1.1201 |
1.2756 |
| 19 |
2025-06-26 |
1.1260 |
1.2815 |
| 20 |
2025-06-25 |
1.1289 |
1.2844 |
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