中银中证100指数增强(163808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5950 |
1.6050 |
| 2 |
2024-04-17 |
1.5950 |
1.6050 |
| 3 |
2024-04-16 |
1.5750 |
1.5850 |
| 4 |
2024-04-15 |
1.5880 |
1.5980 |
| 5 |
2024-04-12 |
1.5570 |
1.5670 |
| 6 |
2024-04-11 |
1.5680 |
1.5780 |
| 7 |
2024-04-10 |
1.5700 |
1.5800 |
| 8 |
2024-04-09 |
1.5810 |
1.5910 |
| 9 |
2024-04-08 |
1.5840 |
1.5940 |
| 10 |
2024-04-03 |
1.5950 |
1.6050 |
| 11 |
2024-04-02 |
1.5980 |
1.6080 |
| 12 |
2024-04-01 |
1.6030 |
1.6130 |
| 13 |
2024-03-29 |
1.5770 |
1.5870 |
| 14 |
2024-03-28 |
1.5680 |
1.5780 |
| 15 |
2024-03-27 |
1.5580 |
1.5680 |
| 16 |
2024-03-26 |
1.5740 |
1.5840 |
| 17 |
2024-03-25 |
1.5670 |
1.5770 |
| 18 |
2024-03-22 |
1.5730 |
1.5830 |
| 19 |
2024-03-21 |
1.5860 |
1.5960 |
| 20 |
2024-03-20 |
1.5870 |
1.5970 |
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