中银沪深300指数增强C(010311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3096 |
1.4651 |
| 2 |
2025-12-25 |
1.3055 |
1.4610 |
| 3 |
2025-12-24 |
1.3032 |
1.4587 |
| 4 |
2025-12-23 |
1.2996 |
1.4551 |
| 5 |
2025-12-22 |
1.2963 |
1.4518 |
| 6 |
2025-12-19 |
1.2851 |
1.4406 |
| 7 |
2025-12-18 |
1.2811 |
1.4366 |
| 8 |
2025-12-17 |
1.2883 |
1.4438 |
| 9 |
2025-12-16 |
1.2645 |
1.4200 |
| 10 |
2025-12-15 |
1.2779 |
1.4334 |
| 11 |
2025-12-12 |
1.2844 |
1.4399 |
| 12 |
2025-12-11 |
1.2774 |
1.4329 |
| 13 |
2025-12-10 |
1.2865 |
1.4420 |
| 14 |
2025-12-09 |
1.2880 |
1.4435 |
| 15 |
2025-12-08 |
1.2933 |
1.4488 |
| 16 |
2025-12-05 |
1.2845 |
1.4400 |
| 17 |
2025-12-04 |
1.2720 |
1.4275 |
| 18 |
2025-12-03 |
1.2680 |
1.4235 |
| 19 |
2025-12-02 |
1.2734 |
1.4289 |
| 20 |
2025-12-01 |
1.2787 |
1.4342 |
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