中银MSCI中国A50互联互通指数增强A(014623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5807 |
1.5807 |
| 2 |
2025-12-25 |
1.5775 |
1.5775 |
| 3 |
2025-12-24 |
1.5743 |
1.5743 |
| 4 |
2025-12-23 |
1.5716 |
1.5716 |
| 5 |
2025-12-22 |
1.5616 |
1.5616 |
| 6 |
2025-12-19 |
1.5434 |
1.5434 |
| 7 |
2025-12-18 |
1.5387 |
1.5387 |
| 8 |
2025-12-17 |
1.5487 |
1.5487 |
| 9 |
2025-12-16 |
1.5174 |
1.5174 |
| 10 |
2025-12-15 |
1.5380 |
1.5380 |
| 11 |
2025-12-12 |
1.5492 |
1.5492 |
| 12 |
2025-12-11 |
1.5440 |
1.5440 |
| 13 |
2025-12-10 |
1.5543 |
1.5543 |
| 14 |
2025-12-09 |
1.5614 |
1.5614 |
| 15 |
2025-12-08 |
1.5619 |
1.5619 |
| 16 |
2025-12-05 |
1.5455 |
1.5455 |
| 17 |
2025-12-04 |
1.5317 |
1.5317 |
| 18 |
2025-12-03 |
1.5229 |
1.5229 |
| 19 |
2025-12-02 |
1.5286 |
1.5286 |
| 20 |
2025-12-01 |
1.5319 |
1.5319 |
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