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 |
2026-07-24 |
1.4996 |
1.4996 |
| 2 |
2026-07-23 |
1.5386 |
1.5386 |
| 3 |
2026-07-22 |
1.5317 |
1.5317 |
| 4 |
2026-07-21 |
1.5438 |
1.5438 |
| 5 |
2026-07-20 |
1.4771 |
1.4771 |
| 6 |
2026-07-17 |
1.4955 |
1.4955 |
| 7 |
2026-07-16 |
1.5797 |
1.5797 |
| 8 |
2026-07-15 |
1.6148 |
1.6148 |
| 9 |
2026-07-14 |
1.6324 |
1.6324 |
| 10 |
2026-07-13 |
1.5905 |
1.5905 |
| 11 |
2026-07-10 |
1.6611 |
1.6611 |
| 12 |
2026-07-09 |
1.6839 |
1.6839 |
| 13 |
2026-07-08 |
1.6476 |
1.6476 |
| 14 |
2026-07-07 |
1.6793 |
1.6793 |
| 15 |
2026-07-06 |
1.7154 |
1.7154 |
| 16 |
2026-07-03 |
1.7251 |
1.7251 |
| 17 |
2026-07-02 |
1.6993 |
1.6993 |
| 18 |
2026-07-01 |
1.7460 |
1.7460 |
| 19 |
2026-06-30 |
1.7352 |
1.7352 |
| 20 |
2026-06-29 |
1.7041 |
1.7041 |
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