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 |
2026-10-23 |
1.3521 |
1.3521 |
| 2 |
2026-10-22 |
1.3224 |
1.3224 |
| 3 |
2026-10-21 |
1.3615 |
1.3615 |
| 4 |
2026-10-20 |
1.3625 |
1.3625 |
| 5 |
2026-10-19 |
1.3602 |
1.3602 |
| 6 |
2026-10-16 |
1.3570 |
1.3570 |
| 7 |
2026-10-15 |
1.3561 |
1.3561 |
| 8 |
2026-10-14 |
1.4008 |
1.4008 |
| 9 |
2026-10-13 |
1.4212 |
1.4212 |
| 10 |
2026-10-12 |
1.4252 |
1.4252 |
| 11 |
2026-10-09 |
1.4599 |
1.4599 |
| 12 |
2026-10-08 |
1.4621 |
1.4621 |
| 13 |
2026-09-30 |
1.5041 |
1.5041 |
| 14 |
2026-09-29 |
1.5069 |
1.5069 |
| 15 |
2026-09-28 |
1.4966 |
1.4966 |
| 16 |
2026-09-24 |
1.5445 |
1.5445 |
| 17 |
2026-09-23 |
1.5820 |
1.5820 |
| 18 |
2026-09-22 |
1.5890 |
1.5890 |
| 19 |
2026-09-21 |
1.5918 |
1.5918 |
| 20 |
2026-09-18 |
1.5817 |
1.5817 |
微信公众号
证券之星APP
基本资料
