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 |
2025-09-11 |
1.3812 |
1.3812 |
| 2 |
2025-09-10 |
1.3472 |
1.3472 |
| 3 |
2025-09-09 |
1.3488 |
1.3488 |
| 4 |
2025-09-08 |
1.3587 |
1.3587 |
| 5 |
2025-09-05 |
1.3466 |
1.3466 |
| 6 |
2025-09-04 |
1.3078 |
1.3078 |
| 7 |
2025-09-03 |
1.3419 |
1.3419 |
| 8 |
2025-09-02 |
1.3577 |
1.3577 |
| 9 |
2025-09-01 |
1.3832 |
1.3832 |
| 10 |
2025-08-29 |
1.3672 |
1.3672 |
| 11 |
2025-08-28 |
1.3586 |
1.3586 |
| 12 |
2025-08-27 |
1.3371 |
1.3371 |
| 13 |
2025-08-26 |
1.3538 |
1.3538 |
| 14 |
2025-08-25 |
1.3519 |
1.3519 |
| 15 |
2025-08-22 |
1.3300 |
1.3300 |
| 16 |
2025-08-21 |
1.3110 |
1.3110 |
| 17 |
2025-08-20 |
1.3143 |
1.3143 |
| 18 |
2025-08-19 |
1.3002 |
1.3002 |
| 19 |
2025-08-18 |
1.3051 |
1.3051 |
| 20 |
2025-08-15 |
1.2899 |
1.2899 |
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