中银沪深300指数增强A(004881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3394 |
1.4949 |
| 2 |
2025-12-25 |
1.3352 |
1.4907 |
| 3 |
2025-12-24 |
1.3328 |
1.4883 |
| 4 |
2025-12-23 |
1.3291 |
1.4846 |
| 5 |
2025-12-22 |
1.3258 |
1.4813 |
| 6 |
2025-12-19 |
1.3142 |
1.4697 |
| 7 |
2025-12-18 |
1.3101 |
1.4656 |
| 8 |
2025-12-17 |
1.3175 |
1.4730 |
| 9 |
2025-12-16 |
1.2931 |
1.4486 |
| 10 |
2025-12-15 |
1.3068 |
1.4623 |
| 11 |
2025-12-12 |
1.3135 |
1.4690 |
| 12 |
2025-12-11 |
1.3063 |
1.4618 |
| 13 |
2025-12-10 |
1.3155 |
1.4710 |
| 14 |
2025-12-09 |
1.3171 |
1.4726 |
| 15 |
2025-12-08 |
1.3225 |
1.4780 |
| 16 |
2025-12-05 |
1.3135 |
1.4690 |
| 17 |
2025-12-04 |
1.3006 |
1.4561 |
| 18 |
2025-12-03 |
1.2965 |
1.4520 |
| 19 |
2025-12-02 |
1.3020 |
1.4575 |
| 20 |
2025-12-01 |
1.3075 |
1.4630 |
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