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 |
2025-12-26 |
1.4297 |
1.4297 |
| 2 |
2025-12-25 |
1.4208 |
1.4208 |
| 3 |
2025-12-24 |
1.4150 |
1.4150 |
| 4 |
2025-12-23 |
1.4013 |
1.4013 |
| 5 |
2025-12-22 |
1.4002 |
1.4002 |
| 6 |
2025-12-19 |
1.3866 |
1.3866 |
| 7 |
2025-12-18 |
1.3754 |
1.3754 |
| 8 |
2025-12-17 |
1.3806 |
1.3806 |
| 9 |
2025-12-16 |
1.3585 |
1.3585 |
| 10 |
2025-12-15 |
1.3741 |
1.3741 |
| 11 |
2025-12-12 |
1.3803 |
1.3803 |
| 12 |
2025-12-11 |
1.3648 |
1.3648 |
| 13 |
2025-12-10 |
1.3777 |
1.3777 |
| 14 |
2025-12-09 |
1.3730 |
1.3730 |
| 15 |
2025-12-08 |
1.3801 |
1.3801 |
| 16 |
2025-12-05 |
1.3711 |
1.3711 |
| 17 |
2025-12-04 |
1.3565 |
1.3565 |
| 18 |
2025-12-03 |
1.3553 |
1.3553 |
| 19 |
2025-12-02 |
1.3616 |
1.3616 |
| 20 |
2025-12-01 |
1.3709 |
1.3709 |
微信公众号
证券之星APP
基本资料
