中银中证央企红利50指数A(020251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.2099 |
1.2099 |
| 2 |
2026-11-02 |
1.2088 |
1.2088 |
| 3 |
2026-10-30 |
1.2019 |
1.2019 |
| 4 |
2026-10-29 |
1.1957 |
1.1957 |
| 5 |
2026-10-28 |
1.1857 |
1.1857 |
| 6 |
2026-10-27 |
1.1836 |
1.1836 |
| 7 |
2026-10-26 |
1.1927 |
1.1927 |
| 8 |
2026-10-23 |
1.1767 |
1.1767 |
| 9 |
2026-10-22 |
1.1746 |
1.1746 |
| 10 |
2026-10-21 |
1.1948 |
1.1948 |
| 11 |
2026-10-20 |
1.2044 |
1.2044 |
| 12 |
2026-10-19 |
1.2115 |
1.2115 |
| 13 |
2026-10-16 |
1.2067 |
1.2067 |
| 14 |
2026-10-15 |
1.1980 |
1.1980 |
| 15 |
2026-10-14 |
1.2323 |
1.2323 |
| 16 |
2026-10-13 |
1.2251 |
1.2251 |
| 17 |
2026-10-12 |
1.2172 |
1.2172 |
| 18 |
2026-10-09 |
1.2213 |
1.2213 |
| 19 |
2026-10-08 |
1.2165 |
1.2165 |
| 20 |
2026-09-30 |
1.1978 |
1.1978 |
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