中银中证A500指数增强A(023668)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-27 |
1.0049 |
1.0049 |
2 |
2025-06-26 |
1.0076 |
1.0076 |
3 |
2025-06-25 |
1.0109 |
1.0109 |
4 |
2025-06-24 |
1.0037 |
1.0037 |
5 |
2025-06-23 |
0.9991 |
0.9991 |
6 |
2025-06-20 |
0.9980 |
0.9980 |
7 |
2025-06-19 |
0.9978 |
0.9978 |
8 |
2025-06-18 |
1.0001 |
1.0001 |
9 |
2025-06-17 |
1.0000 |
1.0000 |
10 |
2025-06-16 |
1.0000 |
1.0000 |
11 |
2025-06-13 |
0.9998 |
0.9998 |
12 |
2025-06-12 |
1.0006 |
1.0006 |
13 |
2025-06-11 |
1.0006 |
1.0006 |
14 |
2025-06-10 |
1.0003 |
1.0003 |
15 |
2025-06-09 |
1.0003 |
1.0003 |
16 |
2025-06-06 |
1.0003 |
1.0003 |
17 |
2025-05-30 |
1.0001 |
1.0001 |
18 |
2025-05-23 |
1.0000 |
1.0000 |
19 |
2025-05-16 |
1.0000 |
1.0000 |
20 |
2025-05-09 |
1.0000 |
1.0000 |