中银新华中诚信红利价值指数发起C(020618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0055 |
1.0055 |
| 2 |
2026-06-17 |
1.0204 |
1.0204 |
| 3 |
2026-06-16 |
1.0288 |
1.0288 |
| 4 |
2026-06-15 |
1.0435 |
1.0435 |
| 5 |
2026-06-12 |
1.0464 |
1.0464 |
| 6 |
2026-06-11 |
1.0406 |
1.0406 |
| 7 |
2026-06-10 |
1.0435 |
1.0435 |
| 8 |
2026-06-09 |
1.0444 |
1.0444 |
| 9 |
2026-06-08 |
1.0472 |
1.0472 |
| 10 |
2026-06-05 |
1.0526 |
1.0526 |
| 11 |
2026-06-04 |
1.0615 |
1.0615 |
| 12 |
2026-06-03 |
1.0773 |
1.0773 |
| 13 |
2026-06-02 |
1.0873 |
1.0873 |
| 14 |
2026-06-01 |
1.0978 |
1.0978 |
| 15 |
2026-05-29 |
1.0808 |
1.0808 |
| 16 |
2026-05-28 |
1.0558 |
1.0558 |
| 17 |
2026-05-27 |
1.0605 |
1.0605 |
| 18 |
2026-05-26 |
1.0589 |
1.0589 |
| 19 |
2026-05-25 |
1.0557 |
1.0557 |
| 20 |
2026-05-22 |
1.0497 |
1.0497 |
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