中银MSCI中国A50互联互通指数增强C(014624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5345 |
1.5345 |
| 2 |
2026-02-26 |
1.5416 |
1.5416 |
| 3 |
2026-02-25 |
1.5518 |
1.5518 |
| 4 |
2026-02-24 |
1.5404 |
1.5404 |
| 5 |
2026-02-13 |
1.5325 |
1.5325 |
| 6 |
2026-02-12 |
1.5547 |
1.5547 |
| 7 |
2026-02-11 |
1.5560 |
1.5560 |
| 8 |
2026-02-10 |
1.5579 |
1.5579 |
| 9 |
2026-02-09 |
1.5534 |
1.5534 |
| 10 |
2026-02-06 |
1.5314 |
1.5314 |
| 11 |
2026-02-05 |
1.5401 |
1.5401 |
| 12 |
2026-02-04 |
1.5485 |
1.5485 |
| 13 |
2026-02-03 |
1.5379 |
1.5379 |
| 14 |
2026-02-02 |
1.5270 |
1.5270 |
| 15 |
2026-01-30 |
1.5643 |
1.5643 |
| 16 |
2026-01-29 |
1.5789 |
1.5789 |
| 17 |
2026-01-28 |
1.5659 |
1.5659 |
| 18 |
2026-01-27 |
1.5578 |
1.5578 |
| 19 |
2026-01-26 |
1.5541 |
1.5541 |
| 20 |
2026-01-23 |
1.5467 |
1.5467 |
微信公众号
证券之星APP
基本资料
