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 |
2026-03-05 |
1.5775 |
1.5775 |
| 2 |
2026-03-04 |
1.5693 |
1.5693 |
| 3 |
2026-03-03 |
1.5756 |
1.5756 |
| 4 |
2026-03-02 |
1.6362 |
1.6362 |
| 5 |
2026-02-27 |
1.6360 |
1.6360 |
| 6 |
2026-02-26 |
1.6270 |
1.6270 |
| 7 |
2026-02-25 |
1.6239 |
1.6239 |
| 8 |
2026-02-24 |
1.6039 |
1.6039 |
| 9 |
2026-02-13 |
1.5856 |
1.5856 |
| 10 |
2026-02-12 |
1.6074 |
1.6074 |
| 11 |
2026-02-11 |
1.5939 |
1.5939 |
| 12 |
2026-02-10 |
1.5859 |
1.5859 |
| 13 |
2026-02-09 |
1.5834 |
1.5834 |
| 14 |
2026-02-06 |
1.5578 |
1.5578 |
| 15 |
2026-02-05 |
1.5549 |
1.5549 |
| 16 |
2026-02-04 |
1.5756 |
1.5756 |
| 17 |
2026-02-03 |
1.5709 |
1.5709 |
| 18 |
2026-02-02 |
1.5320 |
1.5320 |
| 19 |
2026-01-30 |
1.5945 |
1.5945 |
| 20 |
2026-01-29 |
1.6140 |
1.6140 |
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