中银沪深300指数增强E(021851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3976 |
1.4536 |
| 2 |
2026-04-21 |
1.3882 |
1.4442 |
| 3 |
2026-04-20 |
1.3826 |
1.4386 |
| 4 |
2026-04-17 |
1.3759 |
1.4319 |
| 5 |
2026-04-16 |
1.3776 |
1.4336 |
| 6 |
2026-04-15 |
1.3617 |
1.4177 |
| 7 |
2026-04-14 |
1.3641 |
1.4201 |
| 8 |
2026-04-13 |
1.3468 |
1.4028 |
| 9 |
2026-04-10 |
1.3450 |
1.4010 |
| 10 |
2026-04-09 |
1.3227 |
1.3787 |
| 11 |
2026-04-08 |
1.3315 |
1.3875 |
| 12 |
2026-04-07 |
1.2877 |
1.3437 |
| 13 |
2026-04-03 |
1.2877 |
1.3437 |
| 14 |
2026-04-02 |
1.2976 |
1.3536 |
| 15 |
2026-04-01 |
1.3107 |
1.3667 |
| 16 |
2026-03-31 |
1.2889 |
1.3449 |
| 17 |
2026-03-30 |
1.3017 |
1.3577 |
| 18 |
2026-03-27 |
1.3035 |
1.3595 |
| 19 |
2026-03-26 |
1.2967 |
1.3527 |
| 20 |
2026-03-25 |
1.3125 |
1.3685 |
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