中银中证A100指数增强(163808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1210 |
2.1310 |
| 2 |
2025-09-10 |
2.0770 |
2.0870 |
| 3 |
2025-09-09 |
2.0730 |
2.0830 |
| 4 |
2025-09-08 |
2.0910 |
2.1010 |
| 5 |
2025-09-05 |
2.0830 |
2.0930 |
| 6 |
2025-09-04 |
2.0320 |
2.0420 |
| 7 |
2025-09-03 |
2.0800 |
2.0900 |
| 8 |
2025-09-02 |
2.0880 |
2.0980 |
| 9 |
2025-09-01 |
2.0980 |
2.1080 |
| 10 |
2025-08-29 |
2.0850 |
2.0950 |
| 11 |
2025-08-28 |
2.0700 |
2.0800 |
| 12 |
2025-08-27 |
2.0360 |
2.0460 |
| 13 |
2025-08-26 |
2.0630 |
2.0730 |
| 14 |
2025-08-25 |
2.0690 |
2.0790 |
| 15 |
2025-08-22 |
2.0260 |
2.0360 |
| 16 |
2025-08-21 |
1.9790 |
1.9890 |
| 17 |
2025-08-20 |
1.9680 |
1.9780 |
| 18 |
2025-08-19 |
1.9470 |
1.9570 |
| 19 |
2025-08-18 |
1.9620 |
1.9720 |
| 20 |
2025-08-15 |
1.9480 |
1.9580 |
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