中银中证500指数增强型发起C(019554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5721 |
1.5721 |
| 2 |
2026-02-12 |
1.5937 |
1.5937 |
| 3 |
2026-02-11 |
1.5803 |
1.5803 |
| 4 |
2026-02-10 |
1.5724 |
1.5724 |
| 5 |
2026-02-09 |
1.5700 |
1.5700 |
| 6 |
2026-02-06 |
1.5446 |
1.5446 |
| 7 |
2026-02-05 |
1.5418 |
1.5418 |
| 8 |
2026-02-04 |
1.5623 |
1.5623 |
| 9 |
2026-02-03 |
1.5577 |
1.5577 |
| 10 |
2026-02-02 |
1.5191 |
1.5191 |
| 11 |
2026-01-30 |
1.5811 |
1.5811 |
| 12 |
2026-01-29 |
1.6005 |
1.6005 |
| 13 |
2026-01-28 |
1.6176 |
1.6176 |
| 14 |
2026-01-27 |
1.6095 |
1.6095 |
| 15 |
2026-01-26 |
1.6027 |
1.6027 |
| 16 |
2026-01-23 |
1.6142 |
1.6142 |
| 17 |
2026-01-22 |
1.5862 |
1.5862 |
| 18 |
2026-01-21 |
1.5760 |
1.5760 |
| 19 |
2026-01-20 |
1.5524 |
1.5524 |
| 20 |
2026-01-19 |
1.5560 |
1.5560 |
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