中银MSCI中国A50互联互通指数增强C(014624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1574 |
1.1574 |
| 2 |
2025-04-17 |
1.1596 |
1.1596 |
| 3 |
2025-04-16 |
1.1570 |
1.1570 |
| 4 |
2025-04-15 |
1.1535 |
1.1535 |
| 5 |
2025-04-14 |
1.1517 |
1.1517 |
| 6 |
2025-04-11 |
1.1455 |
1.1455 |
| 7 |
2025-04-10 |
1.1371 |
1.1371 |
| 8 |
2025-04-09 |
1.1214 |
1.1214 |
| 9 |
2025-04-08 |
1.1140 |
1.1140 |
| 10 |
2025-04-07 |
1.0990 |
1.0990 |
| 11 |
2025-04-03 |
1.1730 |
1.1730 |
| 12 |
2025-04-02 |
1.1812 |
1.1812 |
| 13 |
2025-04-01 |
1.1849 |
1.1849 |
| 14 |
2025-03-31 |
1.1870 |
1.1870 |
| 15 |
2025-03-28 |
1.1933 |
1.1933 |
| 16 |
2025-03-27 |
1.1981 |
1.1981 |
| 17 |
2025-03-26 |
1.1920 |
1.1920 |
| 18 |
2025-03-25 |
1.1966 |
1.1966 |
| 19 |
2025-03-24 |
1.1980 |
1.1980 |
| 20 |
2025-03-21 |
1.1894 |
1.1894 |
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