中银证券中证A500指数C(023154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2944 |
1.2944 |
| 2 |
2026-06-05 |
1.3263 |
1.3263 |
| 3 |
2026-06-04 |
1.3477 |
1.3477 |
| 4 |
2026-06-03 |
1.3540 |
1.3540 |
| 5 |
2026-06-02 |
1.3472 |
1.3472 |
| 6 |
2026-06-01 |
1.3305 |
1.3305 |
| 7 |
2026-05-29 |
1.3448 |
1.3448 |
| 8 |
2026-05-28 |
1.3590 |
1.3590 |
| 9 |
2026-05-27 |
1.3566 |
1.3566 |
| 10 |
2026-05-26 |
1.3707 |
1.3707 |
| 11 |
2026-05-25 |
1.3672 |
1.3672 |
| 12 |
2026-05-22 |
1.3472 |
1.3472 |
| 13 |
2026-05-21 |
1.3272 |
1.3272 |
| 14 |
2026-05-20 |
1.3503 |
1.3503 |
| 15 |
2026-05-19 |
1.3480 |
1.3480 |
| 16 |
2026-05-18 |
1.3402 |
1.3402 |
| 17 |
2026-05-15 |
1.3446 |
1.3446 |
| 18 |
2026-05-14 |
1.3604 |
1.3604 |
| 19 |
2026-05-13 |
1.3885 |
1.3885 |
| 20 |
2026-05-12 |
1.3740 |
1.3740 |
微信公众号
证券之星APP
基本资料
