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 |
2026-09-08 |
1.6357 |
1.6357 |
| 2 |
2026-09-07 |
1.6437 |
1.6437 |
| 3 |
2026-09-04 |
1.6353 |
1.6353 |
| 4 |
2026-09-03 |
1.6333 |
1.6333 |
| 5 |
2026-09-02 |
1.6311 |
1.6311 |
| 6 |
2026-09-01 |
1.6529 |
1.6529 |
| 7 |
2026-08-31 |
1.6577 |
1.6577 |
| 8 |
2026-08-28 |
1.6572 |
1.6572 |
| 9 |
2026-08-27 |
1.6650 |
1.6650 |
| 10 |
2026-08-26 |
1.6548 |
1.6548 |
| 11 |
2026-08-25 |
1.6384 |
1.6384 |
| 12 |
2026-08-24 |
1.6479 |
1.6479 |
| 13 |
2026-08-21 |
1.6660 |
1.6660 |
| 14 |
2026-08-20 |
1.6537 |
1.6537 |
| 15 |
2026-08-19 |
1.6547 |
1.6547 |
| 16 |
2026-08-18 |
1.7000 |
1.7000 |
| 17 |
2026-08-17 |
1.7063 |
1.7063 |
| 18 |
2026-08-14 |
1.6780 |
1.6780 |
| 19 |
2026-08-13 |
1.6803 |
1.6803 |
| 20 |
2026-08-12 |
1.6888 |
1.6888 |
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