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 |
2024-04-19 |
1.0772 |
1.1767 |
| 2 |
2024-04-18 |
1.0812 |
1.1807 |
| 3 |
2024-04-17 |
1.0786 |
1.1781 |
| 4 |
2024-04-16 |
1.0633 |
1.1628 |
| 5 |
2024-04-15 |
1.0717 |
1.1712 |
| 6 |
2024-04-12 |
1.0478 |
1.1473 |
| 7 |
2024-04-11 |
1.0530 |
1.1525 |
| 8 |
2024-04-10 |
1.0497 |
1.1492 |
| 9 |
2024-04-09 |
1.0546 |
1.1541 |
| 10 |
2024-04-08 |
1.0588 |
1.1583 |
| 11 |
2024-04-03 |
1.0640 |
1.1635 |
| 12 |
2024-04-02 |
1.0655 |
1.1650 |
| 13 |
2024-04-01 |
1.0680 |
1.1675 |
| 14 |
2024-03-29 |
1.0547 |
1.1542 |
| 15 |
2024-03-28 |
1.0446 |
1.1441 |
| 16 |
2024-03-27 |
1.0404 |
1.1399 |
| 17 |
2024-03-26 |
1.0494 |
1.1489 |
| 18 |
2024-03-25 |
1.0448 |
1.1443 |
| 19 |
2024-03-22 |
1.0482 |
1.1477 |
| 20 |
2024-03-21 |
1.0543 |
1.1538 |
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