中银中证800指数型发起式A(014226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.9091 |
0.9091 |
| 2 |
2024-12-12 |
0.9268 |
0.9268 |
| 3 |
2024-12-11 |
0.9187 |
0.9187 |
| 4 |
2024-12-10 |
0.9179 |
0.9179 |
| 5 |
2024-12-09 |
0.9110 |
0.9110 |
| 6 |
2024-12-06 |
0.9131 |
0.9131 |
| 7 |
2024-12-05 |
0.9020 |
0.9020 |
| 8 |
2024-12-04 |
0.9025 |
0.9025 |
| 9 |
2024-12-03 |
0.9080 |
0.9080 |
| 10 |
2024-12-02 |
0.9083 |
0.9083 |
| 11 |
2024-11-29 |
0.8999 |
0.8999 |
| 12 |
2024-11-28 |
0.8895 |
0.8895 |
| 13 |
2024-11-27 |
0.8965 |
0.8965 |
| 14 |
2024-11-26 |
0.8815 |
0.8815 |
| 15 |
2024-11-25 |
0.8845 |
0.8845 |
| 16 |
2024-11-22 |
0.8878 |
0.8878 |
| 17 |
2024-11-21 |
0.9155 |
0.9155 |
| 18 |
2024-11-20 |
0.9147 |
0.9147 |
| 19 |
2024-11-19 |
0.9114 |
0.9114 |
| 20 |
2024-11-18 |
0.9035 |
0.9035 |
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