中银中证A500指数增强A(023668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1834 |
1.1834 |
| 2 |
2025-11-11 |
1.1839 |
1.1839 |
| 3 |
2025-11-10 |
1.1953 |
1.1953 |
| 4 |
2025-11-07 |
1.1952 |
1.1952 |
| 5 |
2025-11-06 |
1.1999 |
1.1999 |
| 6 |
2025-11-05 |
1.1809 |
1.1809 |
| 7 |
2025-11-04 |
1.1786 |
1.1786 |
| 8 |
2025-11-03 |
1.1908 |
1.1908 |
| 9 |
2025-10-31 |
1.1919 |
1.1919 |
| 10 |
2025-10-30 |
1.2108 |
1.2108 |
| 11 |
2025-10-29 |
1.2252 |
1.2252 |
| 12 |
2025-10-28 |
1.2082 |
1.2082 |
| 13 |
2025-10-27 |
1.2164 |
1.2164 |
| 14 |
2025-10-24 |
1.1990 |
1.1990 |
| 15 |
2025-10-23 |
1.1801 |
1.1801 |
| 16 |
2025-10-22 |
1.1780 |
1.1780 |
| 17 |
2025-10-21 |
1.1812 |
1.1812 |
| 18 |
2025-10-20 |
1.1628 |
1.1628 |
| 19 |
2025-10-17 |
1.1589 |
1.1589 |
| 20 |
2025-10-16 |
1.1845 |
1.1845 |
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