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 |
2026-04-30 |
1.0713 |
1.0713 |
| 2 |
2026-04-29 |
1.0785 |
1.0785 |
| 3 |
2026-04-28 |
1.0750 |
1.0750 |
| 4 |
2026-04-27 |
1.0628 |
1.0628 |
| 5 |
2026-04-24 |
1.0682 |
1.0682 |
| 6 |
2026-04-23 |
1.0705 |
1.0705 |
| 7 |
2026-04-22 |
1.0668 |
1.0668 |
| 8 |
2026-04-21 |
1.0701 |
1.0701 |
| 9 |
2026-04-20 |
1.0604 |
1.0604 |
| 10 |
2026-04-17 |
1.0610 |
1.0610 |
| 11 |
2026-04-16 |
1.0673 |
1.0673 |
| 12 |
2026-04-15 |
1.0674 |
1.0674 |
| 13 |
2026-04-14 |
1.0609 |
1.0609 |
| 14 |
2026-04-13 |
1.0615 |
1.0615 |
| 15 |
2026-04-10 |
1.0695 |
1.0695 |
| 16 |
2026-04-09 |
1.0696 |
1.0696 |
| 17 |
2026-04-08 |
1.0788 |
1.0788 |
| 18 |
2026-04-07 |
1.0691 |
1.0691 |
| 19 |
2026-04-03 |
1.0747 |
1.0747 |
| 20 |
2026-04-02 |
1.0844 |
1.0844 |
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