中银中证500指数增强型发起C(019554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.5011 |
1.5011 |
| 2 |
2026-03-31 |
1.4711 |
1.4711 |
| 3 |
2026-03-30 |
1.4957 |
1.4957 |
| 4 |
2026-03-27 |
1.4906 |
1.4906 |
| 5 |
2026-03-26 |
1.4730 |
1.4730 |
| 6 |
2026-03-25 |
1.4910 |
1.4910 |
| 7 |
2026-03-24 |
1.4614 |
1.4614 |
| 8 |
2026-03-23 |
1.4271 |
1.4271 |
| 9 |
2026-03-20 |
1.4891 |
1.4891 |
| 10 |
2026-03-19 |
1.5039 |
1.5039 |
| 11 |
2026-03-18 |
1.5425 |
1.5425 |
| 12 |
2026-03-17 |
1.5286 |
1.5286 |
| 13 |
2026-03-16 |
1.5548 |
1.5548 |
| 14 |
2026-03-13 |
1.5653 |
1.5653 |
| 15 |
2026-03-12 |
1.5807 |
1.5807 |
| 16 |
2026-03-11 |
1.5871 |
1.5871 |
| 17 |
2026-03-10 |
1.5847 |
1.5847 |
| 18 |
2026-03-09 |
1.5584 |
1.5584 |
| 19 |
2026-03-06 |
1.5728 |
1.5728 |
| 20 |
2026-03-05 |
1.5637 |
1.5637 |
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