中银中证500指数增强型发起A(019553)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1139 |
1.1139 |
2 |
2025-05-28 |
1.0988 |
1.0988 |
3 |
2025-05-27 |
1.1002 |
1.1002 |
4 |
2025-05-26 |
1.1031 |
1.1031 |
5 |
2025-05-23 |
1.1011 |
1.1011 |
6 |
2025-05-22 |
1.1082 |
1.1082 |
7 |
2025-05-21 |
1.1171 |
1.1171 |
8 |
2025-05-20 |
1.1158 |
1.1158 |
9 |
2025-05-19 |
1.1108 |
1.1108 |
10 |
2025-05-16 |
1.1078 |
1.1078 |
11 |
2025-05-15 |
1.1084 |
1.1084 |
12 |
2025-05-14 |
1.1212 |
1.1212 |
13 |
2025-05-13 |
1.1170 |
1.1170 |
14 |
2025-05-12 |
1.1189 |
1.1189 |
15 |
2025-05-09 |
1.1056 |
1.1056 |
16 |
2025-05-08 |
1.1140 |
1.1140 |
17 |
2025-05-07 |
1.1097 |
1.1097 |
18 |
2025-05-06 |
1.1051 |
1.1051 |
19 |
2025-04-30 |
1.0871 |
1.0871 |
20 |
2025-04-29 |
1.0874 |
1.0874 |