中银中证500指数增强型发起A(019553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4413 |
1.4413 |
| 2 |
2025-12-25 |
1.4323 |
1.4323 |
| 3 |
2025-12-24 |
1.4264 |
1.4264 |
| 4 |
2025-12-23 |
1.4126 |
1.4126 |
| 5 |
2025-12-22 |
1.4114 |
1.4114 |
| 6 |
2025-12-19 |
1.3977 |
1.3977 |
| 7 |
2025-12-18 |
1.3864 |
1.3864 |
| 8 |
2025-12-17 |
1.3916 |
1.3916 |
| 9 |
2025-12-16 |
1.3693 |
1.3693 |
| 10 |
2025-12-15 |
1.3850 |
1.3850 |
| 11 |
2025-12-12 |
1.3912 |
1.3912 |
| 12 |
2025-12-11 |
1.3756 |
1.3756 |
| 13 |
2025-12-10 |
1.3886 |
1.3886 |
| 14 |
2025-12-09 |
1.3838 |
1.3838 |
| 15 |
2025-12-08 |
1.3909 |
1.3909 |
| 16 |
2025-12-05 |
1.3818 |
1.3818 |
| 17 |
2025-12-04 |
1.3671 |
1.3671 |
| 18 |
2025-12-03 |
1.3659 |
1.3659 |
| 19 |
2025-12-02 |
1.3723 |
1.3723 |
| 20 |
2025-12-01 |
1.3816 |
1.3816 |
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