中银沪深300指数增强A(004881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3876 |
1.5431 |
| 2 |
2026-04-15 |
1.3715 |
1.5270 |
| 3 |
2026-04-14 |
1.3739 |
1.5294 |
| 4 |
2026-04-13 |
1.3565 |
1.5120 |
| 5 |
2026-04-10 |
1.3547 |
1.5102 |
| 6 |
2026-04-09 |
1.3322 |
1.4877 |
| 7 |
2026-04-08 |
1.3410 |
1.4965 |
| 8 |
2026-04-07 |
1.2969 |
1.4524 |
| 9 |
2026-04-03 |
1.2968 |
1.4523 |
| 10 |
2026-04-02 |
1.3068 |
1.4623 |
| 11 |
2026-04-01 |
1.3200 |
1.4755 |
| 12 |
2026-03-31 |
1.2980 |
1.4535 |
| 13 |
2026-03-30 |
1.3108 |
1.4663 |
| 14 |
2026-03-27 |
1.3127 |
1.4682 |
| 15 |
2026-03-26 |
1.3058 |
1.4613 |
| 16 |
2026-03-25 |
1.3217 |
1.4772 |
| 17 |
2026-03-24 |
1.3033 |
1.4588 |
| 18 |
2026-03-23 |
1.2863 |
1.4418 |
| 19 |
2026-03-20 |
1.3288 |
1.4843 |
| 20 |
2026-03-19 |
1.3308 |
1.4863 |
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