中银中证1000指数增强E(022685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5437 |
1.5437 |
| 2 |
2025-09-11 |
1.5391 |
1.5391 |
| 3 |
2025-09-10 |
1.5085 |
1.5085 |
| 4 |
2025-09-09 |
1.5086 |
1.5086 |
| 5 |
2025-09-08 |
1.5214 |
1.5214 |
| 6 |
2025-09-05 |
1.5085 |
1.5085 |
| 7 |
2025-09-04 |
1.4712 |
1.4712 |
| 8 |
2025-09-03 |
1.4986 |
1.4986 |
| 9 |
2025-09-02 |
1.5167 |
1.5167 |
| 10 |
2025-09-01 |
1.5501 |
1.5501 |
| 11 |
2025-08-29 |
1.5370 |
1.5370 |
| 12 |
2025-08-28 |
1.5378 |
1.5378 |
| 13 |
2025-08-27 |
1.5208 |
1.5208 |
| 14 |
2025-08-26 |
1.5452 |
1.5452 |
| 15 |
2025-08-25 |
1.5432 |
1.5432 |
| 16 |
2025-08-22 |
1.5249 |
1.5249 |
| 17 |
2025-08-21 |
1.5078 |
1.5078 |
| 18 |
2025-08-20 |
1.5098 |
1.5098 |
| 19 |
2025-08-19 |
1.4923 |
1.4923 |
| 20 |
2025-08-18 |
1.4911 |
1.4911 |
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