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 |
2026-03-04 |
1.3313 |
1.4868 |
| 2 |
2026-03-03 |
1.3455 |
1.5010 |
| 3 |
2026-03-02 |
1.3639 |
1.5194 |
| 4 |
2026-02-27 |
1.3559 |
1.5114 |
| 5 |
2026-02-26 |
1.3627 |
1.5182 |
| 6 |
2026-02-25 |
1.3668 |
1.5223 |
| 7 |
2026-02-24 |
1.3593 |
1.5148 |
| 8 |
2026-02-13 |
1.3455 |
1.5010 |
| 9 |
2026-02-12 |
1.3631 |
1.5186 |
| 10 |
2026-02-11 |
1.3611 |
1.5166 |
| 11 |
2026-02-10 |
1.3632 |
1.5187 |
| 12 |
2026-02-09 |
1.3589 |
1.5144 |
| 13 |
2026-02-06 |
1.3390 |
1.4945 |
| 14 |
2026-02-05 |
1.3455 |
1.5010 |
| 15 |
2026-02-04 |
1.3537 |
1.5092 |
| 16 |
2026-02-03 |
1.3438 |
1.4993 |
| 17 |
2026-02-02 |
1.3287 |
1.4842 |
| 18 |
2026-01-30 |
1.3591 |
1.5146 |
| 19 |
2026-01-29 |
1.3732 |
1.5287 |
| 20 |
2026-01-28 |
1.3673 |
1.5228 |
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