中银沪深300指数增强E(021851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3066 |
1.3626 |
| 2 |
2025-09-10 |
1.2789 |
1.3349 |
| 3 |
2025-09-09 |
1.2756 |
1.3316 |
| 4 |
2025-09-08 |
1.2812 |
1.3372 |
| 5 |
2025-09-05 |
1.2824 |
1.3384 |
| 6 |
2025-09-04 |
1.2537 |
1.3097 |
| 7 |
2025-09-03 |
1.2843 |
1.3403 |
| 8 |
2025-09-02 |
1.2903 |
1.3463 |
| 9 |
2025-09-01 |
1.2994 |
1.3554 |
| 10 |
2025-08-29 |
1.2870 |
1.3430 |
| 11 |
2025-08-28 |
1.2730 |
1.3290 |
| 12 |
2025-08-27 |
1.2524 |
1.3084 |
| 13 |
2025-08-26 |
1.2698 |
1.3258 |
| 14 |
2025-08-25 |
1.2746 |
1.3306 |
| 15 |
2025-08-22 |
1.2482 |
1.3042 |
| 16 |
2025-08-21 |
1.2265 |
1.2825 |
| 17 |
2025-08-20 |
1.2222 |
1.2782 |
| 18 |
2025-08-19 |
1.2080 |
1.2640 |
| 19 |
2025-08-18 |
1.2146 |
1.2706 |
| 20 |
2025-08-15 |
1.2063 |
1.2623 |
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