中银中证A500指数增强C(023669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1811 |
1.1811 |
| 2 |
2025-11-11 |
1.1816 |
1.1816 |
| 3 |
2025-11-10 |
1.1930 |
1.1930 |
| 4 |
2025-11-07 |
1.1930 |
1.1930 |
| 5 |
2025-11-06 |
1.1977 |
1.1977 |
| 6 |
2025-11-05 |
1.1787 |
1.1787 |
| 7 |
2025-11-04 |
1.1764 |
1.1764 |
| 8 |
2025-11-03 |
1.1886 |
1.1886 |
| 9 |
2025-10-31 |
1.1897 |
1.1897 |
| 10 |
2025-10-30 |
1.2086 |
1.2086 |
| 11 |
2025-10-29 |
1.2230 |
1.2230 |
| 12 |
2025-10-28 |
1.2061 |
1.2061 |
| 13 |
2025-10-27 |
1.2143 |
1.2143 |
| 14 |
2025-10-24 |
1.1969 |
1.1969 |
| 15 |
2025-10-23 |
1.1781 |
1.1781 |
| 16 |
2025-10-22 |
1.1759 |
1.1759 |
| 17 |
2025-10-21 |
1.1792 |
1.1792 |
| 18 |
2025-10-20 |
1.1608 |
1.1608 |
| 19 |
2025-10-17 |
1.1570 |
1.1570 |
| 20 |
2025-10-16 |
1.1825 |
1.1825 |
微信公众号
证券之星APP
基本资料
