中银中证A100指数增强(163808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.3030 |
2.3130 |
| 2 |
2026-04-20 |
2.2940 |
2.3040 |
| 3 |
2026-04-17 |
2.2810 |
2.2910 |
| 4 |
2026-04-16 |
2.2940 |
2.3040 |
| 5 |
2026-04-15 |
2.2670 |
2.2770 |
| 6 |
2026-04-14 |
2.2710 |
2.2810 |
| 7 |
2026-04-13 |
2.2430 |
2.2530 |
| 8 |
2026-04-10 |
2.2360 |
2.2460 |
| 9 |
2026-04-09 |
2.2010 |
2.2110 |
| 10 |
2026-04-08 |
2.2110 |
2.2210 |
| 11 |
2026-04-07 |
2.1380 |
2.1480 |
| 12 |
2026-04-03 |
2.1360 |
2.1460 |
| 13 |
2026-04-02 |
2.1540 |
2.1640 |
| 14 |
2026-04-01 |
2.1790 |
2.1890 |
| 15 |
2026-03-31 |
2.1440 |
2.1540 |
| 16 |
2026-03-30 |
2.1660 |
2.1760 |
| 17 |
2026-03-27 |
2.1740 |
2.1840 |
| 18 |
2026-03-26 |
2.1580 |
2.1680 |
| 19 |
2026-03-25 |
2.1860 |
2.1960 |
| 20 |
2026-03-24 |
2.1560 |
2.1660 |
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