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 |
2026-02-27 |
1.5486 |
1.5486 |
| 2 |
2026-02-26 |
1.5557 |
1.5557 |
| 3 |
2026-02-25 |
1.5660 |
1.5660 |
| 4 |
2026-02-24 |
1.5545 |
1.5545 |
| 5 |
2026-02-13 |
1.5463 |
1.5463 |
| 6 |
2026-02-12 |
1.5687 |
1.5687 |
| 7 |
2026-02-11 |
1.5700 |
1.5700 |
| 8 |
2026-02-10 |
1.5719 |
1.5719 |
| 9 |
2026-02-09 |
1.5673 |
1.5673 |
| 10 |
2026-02-06 |
1.5451 |
1.5451 |
| 11 |
2026-02-05 |
1.5538 |
1.5538 |
| 12 |
2026-02-04 |
1.5623 |
1.5623 |
| 13 |
2026-02-03 |
1.5516 |
1.5516 |
| 14 |
2026-02-02 |
1.5406 |
1.5406 |
| 15 |
2026-01-30 |
1.5782 |
1.5782 |
| 16 |
2026-01-29 |
1.5929 |
1.5929 |
| 17 |
2026-01-28 |
1.5798 |
1.5798 |
| 18 |
2026-01-27 |
1.5715 |
1.5715 |
| 19 |
2026-01-26 |
1.5678 |
1.5678 |
| 20 |
2026-01-23 |
1.5603 |
1.5603 |
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