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 |
2026-07-24 |
1.3968 |
1.5523 |
| 2 |
2026-07-23 |
1.4184 |
1.5739 |
| 3 |
2026-07-22 |
1.4151 |
1.5706 |
| 4 |
2026-07-21 |
1.4217 |
1.5772 |
| 5 |
2026-07-20 |
1.3774 |
1.5329 |
| 6 |
2026-07-17 |
1.3607 |
1.5162 |
| 7 |
2026-07-16 |
1.4123 |
1.5678 |
| 8 |
2026-07-15 |
1.4397 |
1.5952 |
| 9 |
2026-07-14 |
1.4445 |
1.6000 |
| 10 |
2026-07-13 |
1.4120 |
1.5675 |
| 11 |
2026-07-10 |
1.4401 |
1.5956 |
| 12 |
2026-07-09 |
1.4674 |
1.6229 |
| 13 |
2026-07-08 |
1.4318 |
1.5873 |
| 14 |
2026-07-07 |
1.4431 |
1.5986 |
| 15 |
2026-07-06 |
1.4599 |
1.6154 |
| 16 |
2026-07-03 |
1.4579 |
1.6134 |
| 17 |
2026-07-02 |
1.4475 |
1.6030 |
| 18 |
2026-07-01 |
1.4920 |
1.6475 |
| 19 |
2026-06-30 |
1.5010 |
1.6565 |
| 20 |
2026-06-29 |
1.4873 |
1.6428 |
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