中银中证央企红利50指数C(020250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0046 |
1.0046 |
| 2 |
2025-04-17 |
1.0068 |
1.0068 |
| 3 |
2025-04-16 |
1.0058 |
1.0058 |
| 4 |
2025-04-15 |
0.9998 |
0.9998 |
| 5 |
2025-04-14 |
0.9996 |
0.9996 |
| 6 |
2025-04-11 |
0.9926 |
0.9926 |
| 7 |
2025-04-10 |
1.0001 |
1.0001 |
| 8 |
2025-04-09 |
0.9903 |
0.9903 |
| 9 |
2025-04-08 |
0.9763 |
0.9763 |
| 10 |
2025-04-07 |
0.9503 |
0.9503 |
| 11 |
2025-04-03 |
1.0256 |
1.0256 |
| 12 |
2025-04-02 |
1.0265 |
1.0265 |
| 13 |
2025-04-01 |
1.0278 |
1.0278 |
| 14 |
2025-03-31 |
1.0221 |
1.0221 |
| 15 |
2025-03-28 |
1.0286 |
1.0286 |
| 16 |
2025-03-27 |
1.0360 |
1.0360 |
| 17 |
2025-03-26 |
1.0398 |
1.0398 |
| 18 |
2025-03-25 |
1.0410 |
1.0410 |
| 19 |
2025-03-24 |
1.0362 |
1.0362 |
| 20 |
2025-03-21 |
1.0345 |
1.0345 |
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