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 |
2026-07-24 |
1.6408 |
1.6408 |
| 2 |
2026-07-23 |
1.6849 |
1.6849 |
| 3 |
2026-07-22 |
1.6680 |
1.6680 |
| 4 |
2026-07-21 |
1.6929 |
1.6929 |
| 5 |
2026-07-20 |
1.6325 |
1.6325 |
| 6 |
2026-07-17 |
1.6685 |
1.6685 |
| 7 |
2026-07-16 |
1.7602 |
1.7602 |
| 8 |
2026-07-15 |
1.7931 |
1.7931 |
| 9 |
2026-07-14 |
1.8032 |
1.8032 |
| 10 |
2026-07-13 |
1.7695 |
1.7695 |
| 11 |
2026-07-10 |
1.8432 |
1.8432 |
| 12 |
2026-07-09 |
1.8554 |
1.8554 |
| 13 |
2026-07-08 |
1.8385 |
1.8385 |
| 14 |
2026-07-07 |
1.8686 |
1.8686 |
| 15 |
2026-07-06 |
1.9048 |
1.9048 |
| 16 |
2026-07-03 |
1.9240 |
1.9240 |
| 17 |
2026-07-02 |
1.9107 |
1.9107 |
| 18 |
2026-07-01 |
1.9460 |
1.9460 |
| 19 |
2026-06-30 |
1.9300 |
1.9300 |
| 20 |
2026-06-29 |
1.8936 |
1.8936 |
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