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 |
2026-04-17 |
1.6116 |
1.6116 |
| 2 |
2026-04-16 |
1.6045 |
1.6045 |
| 3 |
2026-04-15 |
1.5753 |
1.5753 |
| 4 |
2026-04-14 |
1.5788 |
1.5788 |
| 5 |
2026-04-13 |
1.5622 |
1.5622 |
| 6 |
2026-04-10 |
1.5636 |
1.5636 |
| 7 |
2026-04-09 |
1.5456 |
1.5456 |
| 8 |
2026-04-08 |
1.5559 |
1.5559 |
| 9 |
2026-04-07 |
1.4873 |
1.4873 |
| 10 |
2026-04-03 |
1.4817 |
1.4817 |
| 11 |
2026-04-02 |
1.4908 |
1.4908 |
| 12 |
2026-04-01 |
1.5148 |
1.5148 |
| 13 |
2026-03-31 |
1.4845 |
1.4845 |
| 14 |
2026-03-30 |
1.5093 |
1.5093 |
| 15 |
2026-03-27 |
1.5041 |
1.5041 |
| 16 |
2026-03-26 |
1.4863 |
1.4863 |
| 17 |
2026-03-25 |
1.5045 |
1.5045 |
| 18 |
2026-03-24 |
1.4746 |
1.4746 |
| 19 |
2026-03-23 |
1.4400 |
1.4400 |
| 20 |
2026-03-20 |
1.5024 |
1.5024 |
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