中银中证800指数型发起式C(014227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.8982 |
0.8982 |
| 2 |
2024-12-12 |
0.9157 |
0.9157 |
| 3 |
2024-12-11 |
0.9077 |
0.9077 |
| 4 |
2024-12-10 |
0.9070 |
0.9070 |
| 5 |
2024-12-09 |
0.9001 |
0.9001 |
| 6 |
2024-12-06 |
0.9022 |
0.9022 |
| 7 |
2024-12-05 |
0.8913 |
0.8913 |
| 8 |
2024-12-04 |
0.8918 |
0.8918 |
| 9 |
2024-12-03 |
0.8973 |
0.8973 |
| 10 |
2024-12-02 |
0.8976 |
0.8976 |
| 11 |
2024-11-29 |
0.8893 |
0.8893 |
| 12 |
2024-11-28 |
0.8790 |
0.8790 |
| 13 |
2024-11-27 |
0.8859 |
0.8859 |
| 14 |
2024-11-26 |
0.8711 |
0.8711 |
| 15 |
2024-11-25 |
0.8741 |
0.8741 |
| 16 |
2024-11-22 |
0.8774 |
0.8774 |
| 17 |
2024-11-21 |
0.9047 |
0.9047 |
| 18 |
2024-11-20 |
0.9040 |
0.9040 |
| 19 |
2024-11-19 |
0.9008 |
0.9008 |
| 20 |
2024-11-18 |
0.8930 |
0.8930 |
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