中银MSCI中国A50互联互通指数增强A(014623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5074 |
1.5074 |
| 2 |
2026-04-03 |
1.5047 |
1.5047 |
| 3 |
2026-04-02 |
1.5161 |
1.5161 |
| 4 |
2026-04-01 |
1.5336 |
1.5336 |
| 5 |
2026-03-31 |
1.5065 |
1.5065 |
| 6 |
2026-03-30 |
1.5152 |
1.5152 |
| 7 |
2026-03-27 |
1.5190 |
1.5190 |
| 8 |
2026-03-26 |
1.5105 |
1.5105 |
| 9 |
2026-03-25 |
1.5270 |
1.5270 |
| 10 |
2026-03-24 |
1.5052 |
1.5052 |
| 11 |
2026-03-23 |
1.4877 |
1.4877 |
| 12 |
2026-03-20 |
1.5317 |
1.5317 |
| 13 |
2026-03-19 |
1.5286 |
1.5286 |
| 14 |
2026-03-18 |
1.5510 |
1.5510 |
| 15 |
2026-03-17 |
1.5440 |
1.5440 |
| 16 |
2026-03-16 |
1.5504 |
1.5504 |
| 17 |
2026-03-13 |
1.5444 |
1.5444 |
| 18 |
2026-03-12 |
1.5496 |
1.5496 |
| 19 |
2026-03-11 |
1.5604 |
1.5604 |
| 20 |
2026-03-10 |
1.5483 |
1.5483 |
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