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 |
2026-06-09 |
1.8116 |
1.8116 |
| 2 |
2026-06-08 |
1.7723 |
1.7723 |
| 3 |
2026-06-05 |
1.8226 |
1.8226 |
| 4 |
2026-06-04 |
1.8379 |
1.8379 |
| 5 |
2026-06-03 |
1.8473 |
1.8473 |
| 6 |
2026-06-02 |
1.8422 |
1.8422 |
| 7 |
2026-06-01 |
1.8416 |
1.8416 |
| 8 |
2026-05-29 |
1.8447 |
1.8447 |
| 9 |
2026-05-28 |
1.8873 |
1.8873 |
| 10 |
2026-05-27 |
1.8763 |
1.8763 |
| 11 |
2026-05-26 |
1.8962 |
1.8962 |
| 12 |
2026-05-25 |
1.9158 |
1.9158 |
| 13 |
2026-05-22 |
1.9008 |
1.9008 |
| 14 |
2026-05-21 |
1.8633 |
1.8633 |
| 15 |
2026-05-20 |
1.9172 |
1.9172 |
| 16 |
2026-05-19 |
1.9138 |
1.9138 |
| 17 |
2026-05-18 |
1.8944 |
1.8944 |
| 18 |
2026-05-15 |
1.8868 |
1.8868 |
| 19 |
2026-05-14 |
1.9014 |
1.9014 |
| 20 |
2026-05-13 |
1.9372 |
1.9372 |
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