中银中证1000指数增强E(022685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5600 |
1.5600 |
| 2 |
2025-11-11 |
1.5712 |
1.5712 |
| 3 |
2025-11-10 |
1.5761 |
1.5761 |
| 4 |
2025-11-07 |
1.5732 |
1.5732 |
| 5 |
2025-11-06 |
1.5743 |
1.5743 |
| 6 |
2025-11-05 |
1.5598 |
1.5598 |
| 7 |
2025-11-04 |
1.5534 |
1.5534 |
| 8 |
2025-11-03 |
1.5756 |
1.5756 |
| 9 |
2025-10-31 |
1.5776 |
1.5776 |
| 10 |
2025-10-30 |
1.5773 |
1.5773 |
| 11 |
2025-10-29 |
1.5953 |
1.5953 |
| 12 |
2025-10-28 |
1.5828 |
1.5828 |
| 13 |
2025-10-27 |
1.5870 |
1.5870 |
| 14 |
2025-10-24 |
1.5699 |
1.5699 |
| 15 |
2025-10-23 |
1.5509 |
1.5509 |
| 16 |
2025-10-22 |
1.5483 |
1.5483 |
| 17 |
2025-10-21 |
1.5520 |
1.5520 |
| 18 |
2025-10-20 |
1.5257 |
1.5257 |
| 19 |
2025-10-17 |
1.5153 |
1.5153 |
| 20 |
2025-10-16 |
1.5547 |
1.5547 |
微信公众号
证券之星APP
基本资料
