中银中证A500指数增强E(023670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2332 |
1.2332 |
| 2 |
2026-04-09 |
1.2142 |
1.2142 |
| 3 |
2026-04-08 |
1.2192 |
1.2192 |
| 4 |
2026-04-07 |
1.1747 |
1.1747 |
| 5 |
2026-04-03 |
1.1708 |
1.1708 |
| 6 |
2026-04-02 |
1.1791 |
1.1791 |
| 7 |
2026-04-01 |
1.1950 |
1.1950 |
| 8 |
2026-03-31 |
1.1718 |
1.1718 |
| 9 |
2026-03-30 |
1.1864 |
1.1864 |
| 10 |
2026-03-27 |
1.1886 |
1.1886 |
| 11 |
2026-03-26 |
1.1787 |
1.1787 |
| 12 |
2026-03-25 |
1.1936 |
1.1936 |
| 13 |
2026-03-24 |
1.1736 |
1.1736 |
| 14 |
2026-03-23 |
1.1550 |
1.1550 |
| 15 |
2026-03-20 |
1.1960 |
1.1960 |
| 16 |
2026-03-19 |
1.1974 |
1.1974 |
| 17 |
2026-03-18 |
1.2229 |
1.2229 |
| 18 |
2026-03-17 |
1.2156 |
1.2156 |
| 19 |
2026-03-16 |
1.2265 |
1.2265 |
| 20 |
2026-03-13 |
1.2253 |
1.2253 |
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