中银沪深300指数增强E(021851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3853 |
1.4413 |
| 2 |
2026-07-23 |
1.4067 |
1.4627 |
| 3 |
2026-07-22 |
1.4034 |
1.4594 |
| 4 |
2026-07-21 |
1.4100 |
1.4660 |
| 5 |
2026-07-20 |
1.3661 |
1.4221 |
| 6 |
2026-07-17 |
1.3495 |
1.4055 |
| 7 |
2026-07-16 |
1.4007 |
1.4567 |
| 8 |
2026-07-15 |
1.4279 |
1.4839 |
| 9 |
2026-07-14 |
1.4327 |
1.4887 |
| 10 |
2026-07-13 |
1.4005 |
1.4565 |
| 11 |
2026-07-10 |
1.4284 |
1.4844 |
| 12 |
2026-07-09 |
1.4556 |
1.5116 |
| 13 |
2026-07-08 |
1.4202 |
1.4762 |
| 14 |
2026-07-07 |
1.4315 |
1.4875 |
| 15 |
2026-07-06 |
1.4482 |
1.5042 |
| 16 |
2026-07-03 |
1.4463 |
1.5023 |
| 17 |
2026-07-02 |
1.4359 |
1.4919 |
| 18 |
2026-07-01 |
1.4801 |
1.5361 |
| 19 |
2026-06-30 |
1.4890 |
1.5450 |
| 20 |
2026-06-29 |
1.4754 |
1.5314 |
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