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 |
2026-03-05 |
1.3138 |
1.4693 |
| 2 |
2026-03-04 |
1.3007 |
1.4562 |
| 3 |
2026-03-03 |
1.3146 |
1.4701 |
| 4 |
2026-03-02 |
1.3325 |
1.4880 |
| 5 |
2026-02-27 |
1.3247 |
1.4802 |
| 6 |
2026-02-26 |
1.3314 |
1.4869 |
| 7 |
2026-02-25 |
1.3355 |
1.4910 |
| 8 |
2026-02-24 |
1.3282 |
1.4837 |
| 9 |
2026-02-13 |
1.3148 |
1.4703 |
| 10 |
2026-02-12 |
1.3320 |
1.4875 |
| 11 |
2026-02-11 |
1.3301 |
1.4856 |
| 12 |
2026-02-10 |
1.3322 |
1.4877 |
| 13 |
2026-02-09 |
1.3280 |
1.4835 |
| 14 |
2026-02-06 |
1.3086 |
1.4641 |
| 15 |
2026-02-05 |
1.3150 |
1.4705 |
| 16 |
2026-02-04 |
1.3230 |
1.4785 |
| 17 |
2026-02-03 |
1.3133 |
1.4688 |
| 18 |
2026-02-02 |
1.2985 |
1.4540 |
| 19 |
2026-01-30 |
1.3283 |
1.4838 |
| 20 |
2026-01-29 |
1.3422 |
1.4977 |
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