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 |
2026-07-24 |
1.6876 |
1.6876 |
| 2 |
2026-07-23 |
1.7101 |
1.7101 |
| 3 |
2026-07-22 |
1.7083 |
1.7083 |
| 4 |
2026-07-21 |
1.7159 |
1.7159 |
| 5 |
2026-07-20 |
1.6681 |
1.6681 |
| 6 |
2026-07-17 |
1.6273 |
1.6273 |
| 7 |
2026-07-16 |
1.6807 |
1.6807 |
| 8 |
2026-07-15 |
1.7033 |
1.7033 |
| 9 |
2026-07-14 |
1.7071 |
1.7071 |
| 10 |
2026-07-13 |
1.6673 |
1.6673 |
| 11 |
2026-07-10 |
1.6805 |
1.6805 |
| 12 |
2026-07-09 |
1.7273 |
1.7273 |
| 13 |
2026-07-08 |
1.6785 |
1.6785 |
| 14 |
2026-07-07 |
1.6776 |
1.6776 |
| 15 |
2026-07-06 |
1.6820 |
1.6820 |
| 16 |
2026-07-03 |
1.6748 |
1.6748 |
| 17 |
2026-07-02 |
1.6608 |
1.6608 |
| 18 |
2026-07-01 |
1.7122 |
1.7122 |
| 19 |
2026-06-30 |
1.7403 |
1.7403 |
| 20 |
2026-06-29 |
1.7210 |
1.7210 |
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