中银沪深300指数增强C(010311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4399 |
1.5954 |
| 2 |
2026-06-17 |
1.4319 |
1.5874 |
| 3 |
2026-06-16 |
1.4169 |
1.5724 |
| 4 |
2026-06-15 |
1.4175 |
1.5730 |
| 5 |
2026-06-12 |
1.3835 |
1.5390 |
| 6 |
2026-06-11 |
1.3665 |
1.5220 |
| 7 |
2026-06-10 |
1.3740 |
1.5295 |
| 8 |
2026-06-09 |
1.3858 |
1.5413 |
| 9 |
2026-06-08 |
1.3592 |
1.5147 |
| 10 |
2026-06-05 |
1.3869 |
1.5424 |
| 11 |
2026-06-04 |
1.4143 |
1.5698 |
| 12 |
2026-06-03 |
1.4211 |
1.5766 |
| 13 |
2026-06-02 |
1.4111 |
1.5666 |
| 14 |
2026-06-01 |
1.3896 |
1.5451 |
| 15 |
2026-05-29 |
1.4036 |
1.5591 |
| 16 |
2026-05-28 |
1.4087 |
1.5642 |
| 17 |
2026-05-27 |
1.4057 |
1.5612 |
| 18 |
2026-05-26 |
1.4123 |
1.5678 |
| 19 |
2026-05-25 |
1.4073 |
1.5628 |
| 20 |
2026-05-22 |
1.3882 |
1.5437 |
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