中银中证1000指数增强C(019556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8372 |
1.8372 |
| 2 |
2026-04-23 |
1.8408 |
1.8408 |
| 3 |
2026-04-22 |
1.8688 |
1.8688 |
| 4 |
2026-04-21 |
1.8463 |
1.8463 |
| 5 |
2026-04-20 |
1.8439 |
1.8439 |
| 6 |
2026-04-17 |
1.8350 |
1.8350 |
| 7 |
2026-04-16 |
1.8223 |
1.8223 |
| 8 |
2026-04-15 |
1.7919 |
1.7919 |
| 9 |
2026-04-14 |
1.7952 |
1.7952 |
| 10 |
2026-04-13 |
1.7724 |
1.7724 |
| 11 |
2026-04-10 |
1.7714 |
1.7714 |
| 12 |
2026-04-09 |
1.7530 |
1.7530 |
| 13 |
2026-04-08 |
1.7635 |
1.7635 |
| 14 |
2026-04-07 |
1.6945 |
1.6945 |
| 15 |
2026-04-03 |
1.6802 |
1.6802 |
| 16 |
2026-04-02 |
1.6969 |
1.6969 |
| 17 |
2026-04-01 |
1.7250 |
1.7250 |
| 18 |
2026-03-31 |
1.6934 |
1.6934 |
| 19 |
2026-03-30 |
1.7206 |
1.7206 |
| 20 |
2026-03-27 |
1.7164 |
1.7164 |
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