中银中证1000指数增强C(019556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7804 |
1.7804 |
| 2 |
2026-09-07 |
1.7776 |
1.7776 |
| 3 |
2026-09-04 |
1.7497 |
1.7497 |
| 4 |
2026-09-03 |
1.7666 |
1.7666 |
| 5 |
2026-09-02 |
1.7613 |
1.7613 |
| 6 |
2026-09-01 |
1.7836 |
1.7836 |
| 7 |
2026-08-31 |
1.8015 |
1.8015 |
| 8 |
2026-08-28 |
1.7873 |
1.7873 |
| 9 |
2026-08-27 |
1.7953 |
1.7953 |
| 10 |
2026-08-26 |
1.7602 |
1.7602 |
| 11 |
2026-08-25 |
1.7547 |
1.7547 |
| 12 |
2026-08-24 |
1.7444 |
1.7444 |
| 13 |
2026-08-21 |
1.7720 |
1.7720 |
| 14 |
2026-08-20 |
1.7696 |
1.7696 |
| 15 |
2026-08-19 |
1.7521 |
1.7521 |
| 16 |
2026-08-18 |
1.8331 |
1.8331 |
| 17 |
2026-08-17 |
1.8369 |
1.8369 |
| 18 |
2026-08-14 |
1.7894 |
1.7894 |
| 19 |
2026-08-13 |
1.7783 |
1.7783 |
| 20 |
2026-08-12 |
1.7979 |
1.7979 |
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