交银中证A500指数增强发起A(026736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9759 |
0.9759 |
| 2 |
2026-04-02 |
0.9827 |
0.9827 |
| 3 |
2026-04-01 |
0.9914 |
0.9914 |
| 4 |
2026-03-31 |
0.9756 |
0.9756 |
| 5 |
2026-03-30 |
0.9827 |
0.9827 |
| 6 |
2026-03-27 |
0.9834 |
0.9834 |
| 7 |
2026-03-26 |
0.9776 |
0.9776 |
| 8 |
2026-03-25 |
0.9867 |
0.9867 |
| 9 |
2026-03-24 |
0.9760 |
0.9760 |
| 10 |
2026-03-23 |
0.9654 |
0.9654 |
| 11 |
2026-03-20 |
0.9848 |
0.9848 |
| 12 |
2026-03-19 |
0.9870 |
0.9870 |
| 13 |
2026-03-18 |
0.9972 |
0.9972 |
| 14 |
2026-03-17 |
0.9948 |
0.9948 |
| 15 |
2026-03-16 |
0.9984 |
0.9984 |
| 16 |
2026-03-13 |
0.9987 |
0.9987 |
| 17 |
2026-03-06 |
0.9976 |
0.9976 |
| 18 |
2026-02-27 |
1.0009 |
1.0009 |
| 19 |
2026-02-13 |
0.9993 |
0.9993 |
| 20 |
2026-02-10 |
1.0000 |
1.0000 |
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