中银中证500指数增强型发起A(019553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4116 |
1.4116 |
| 2 |
2025-11-11 |
1.4160 |
1.4160 |
| 3 |
2025-11-10 |
1.4266 |
1.4266 |
| 4 |
2025-11-07 |
1.4247 |
1.4247 |
| 5 |
2025-11-06 |
1.4297 |
1.4297 |
| 6 |
2025-11-05 |
1.4103 |
1.4103 |
| 7 |
2025-11-04 |
1.4051 |
1.4051 |
| 8 |
2025-11-03 |
1.4228 |
1.4228 |
| 9 |
2025-10-31 |
1.4279 |
1.4279 |
| 10 |
2025-10-30 |
1.4392 |
1.4392 |
| 11 |
2025-10-29 |
1.4584 |
1.4584 |
| 12 |
2025-10-28 |
1.4368 |
1.4368 |
| 13 |
2025-10-27 |
1.4385 |
1.4385 |
| 14 |
2025-10-24 |
1.4161 |
1.4161 |
| 15 |
2025-10-23 |
1.3970 |
1.3970 |
| 16 |
2025-10-22 |
1.3929 |
1.3929 |
| 17 |
2025-10-21 |
1.4032 |
1.4032 |
| 18 |
2025-10-20 |
1.3817 |
1.3817 |
| 19 |
2025-10-17 |
1.3724 |
1.3724 |
| 20 |
2025-10-16 |
1.4077 |
1.4077 |
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