中银中证1000指数增强A(019555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6289 |
1.6289 |
| 2 |
2025-12-25 |
1.6282 |
1.6282 |
| 3 |
2025-12-24 |
1.6170 |
1.6170 |
| 4 |
2025-12-23 |
1.5959 |
1.5959 |
| 5 |
2025-12-22 |
1.5930 |
1.5930 |
| 6 |
2025-12-19 |
1.5800 |
1.5800 |
| 7 |
2025-12-18 |
1.5647 |
1.5647 |
| 8 |
2025-12-17 |
1.5655 |
1.5655 |
| 9 |
2025-12-16 |
1.5406 |
1.5406 |
| 10 |
2025-12-15 |
1.5600 |
1.5600 |
| 11 |
2025-12-12 |
1.5689 |
1.5689 |
| 12 |
2025-12-11 |
1.5581 |
1.5581 |
| 13 |
2025-12-10 |
1.5718 |
1.5718 |
| 14 |
2025-12-09 |
1.5651 |
1.5651 |
| 15 |
2025-12-08 |
1.5716 |
1.5716 |
| 16 |
2025-12-05 |
1.5620 |
1.5620 |
| 17 |
2025-12-04 |
1.5376 |
1.5376 |
| 18 |
2025-12-03 |
1.5397 |
1.5397 |
| 19 |
2025-12-02 |
1.5443 |
1.5443 |
| 20 |
2025-12-01 |
1.5555 |
1.5555 |
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