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 |
2026-10-23 |
1.2583 |
1.4138 |
| 2 |
2026-10-22 |
1.2374 |
1.3929 |
| 3 |
2026-10-21 |
1.2617 |
1.4172 |
| 4 |
2026-10-20 |
1.2723 |
1.4278 |
| 5 |
2026-10-19 |
1.2804 |
1.4359 |
| 6 |
2026-10-16 |
1.2787 |
1.4342 |
| 7 |
2026-10-15 |
1.2775 |
1.4330 |
| 8 |
2026-10-14 |
1.2960 |
1.4515 |
| 9 |
2026-10-13 |
1.3117 |
1.4672 |
| 10 |
2026-10-12 |
1.3142 |
1.4697 |
| 11 |
2026-10-09 |
1.3246 |
1.4801 |
| 12 |
2026-10-08 |
1.3232 |
1.4787 |
| 13 |
2026-09-30 |
1.3386 |
1.4941 |
| 14 |
2026-09-29 |
1.3364 |
1.4919 |
| 15 |
2026-09-28 |
1.3341 |
1.4896 |
| 16 |
2026-09-24 |
1.3632 |
1.5187 |
| 17 |
2026-09-23 |
1.3850 |
1.5405 |
| 18 |
2026-09-22 |
1.3935 |
1.5490 |
| 19 |
2026-09-21 |
1.3923 |
1.5478 |
| 20 |
2026-09-18 |
1.3832 |
1.5387 |
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