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 |
2025-11-12 |
1.3254 |
1.4809 |
| 2 |
2025-11-11 |
1.3258 |
1.4813 |
| 3 |
2025-11-10 |
1.3378 |
1.4933 |
| 4 |
2025-11-07 |
1.3388 |
1.4943 |
| 5 |
2025-11-06 |
1.3446 |
1.5001 |
| 6 |
2025-11-05 |
1.3259 |
1.4814 |
| 7 |
2025-11-04 |
1.3230 |
1.4785 |
| 8 |
2025-11-03 |
1.3344 |
1.4899 |
| 9 |
2025-10-31 |
1.3356 |
1.4911 |
| 10 |
2025-10-30 |
1.3578 |
1.5133 |
| 11 |
2025-10-29 |
1.3707 |
1.5262 |
| 12 |
2025-10-28 |
1.3542 |
1.5097 |
| 13 |
2025-10-27 |
1.3608 |
1.5163 |
| 14 |
2025-10-24 |
1.3427 |
1.4982 |
| 15 |
2025-10-23 |
1.3245 |
1.4800 |
| 16 |
2025-10-22 |
1.3212 |
1.4767 |
| 17 |
2025-10-21 |
1.3251 |
1.4806 |
| 18 |
2025-10-20 |
1.3055 |
1.4610 |
| 19 |
2025-10-17 |
1.3014 |
1.4569 |
| 20 |
2025-10-16 |
1.3296 |
1.4851 |
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