中银中证央企红利50指数C(020250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1675 |
1.1675 |
| 2 |
2026-10-22 |
1.1655 |
1.1655 |
| 3 |
2026-10-21 |
1.1855 |
1.1855 |
| 4 |
2026-10-20 |
1.1951 |
1.1951 |
| 5 |
2026-10-19 |
1.2021 |
1.2021 |
| 6 |
2026-10-16 |
1.1973 |
1.1973 |
| 7 |
2026-10-15 |
1.1887 |
1.1887 |
| 8 |
2026-10-14 |
1.2228 |
1.2228 |
| 9 |
2026-10-13 |
1.2157 |
1.2157 |
| 10 |
2026-10-12 |
1.2078 |
1.2078 |
| 11 |
2026-10-09 |
1.2120 |
1.2120 |
| 12 |
2026-10-08 |
1.2072 |
1.2072 |
| 13 |
2026-09-30 |
1.1887 |
1.1887 |
| 14 |
2026-09-29 |
1.1796 |
1.1796 |
| 15 |
2026-09-28 |
1.1821 |
1.1821 |
| 16 |
2026-09-24 |
1.1887 |
1.1887 |
| 17 |
2026-09-23 |
1.1924 |
1.1924 |
| 18 |
2026-09-22 |
1.2013 |
1.2013 |
| 19 |
2026-09-21 |
1.2103 |
1.2103 |
| 20 |
2026-09-18 |
1.1928 |
1.1928 |
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