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 |
2025-12-26 |
1.3313 |
1.3873 |
| 2 |
2025-12-25 |
1.3272 |
1.3832 |
| 3 |
2025-12-24 |
1.3248 |
1.3808 |
| 4 |
2025-12-23 |
1.3211 |
1.3771 |
| 5 |
2025-12-22 |
1.3178 |
1.3738 |
| 6 |
2025-12-19 |
1.3064 |
1.3624 |
| 7 |
2025-12-18 |
1.3023 |
1.3583 |
| 8 |
2025-12-17 |
1.3097 |
1.3657 |
| 9 |
2025-12-16 |
1.2855 |
1.3415 |
| 10 |
2025-12-15 |
1.2991 |
1.3551 |
| 11 |
2025-12-12 |
1.3057 |
1.3617 |
| 12 |
2025-12-11 |
1.2986 |
1.3546 |
| 13 |
2025-12-10 |
1.3077 |
1.3637 |
| 14 |
2025-12-09 |
1.3093 |
1.3653 |
| 15 |
2025-12-08 |
1.3147 |
1.3707 |
| 16 |
2025-12-05 |
1.3058 |
1.3618 |
| 17 |
2025-12-04 |
1.2930 |
1.3490 |
| 18 |
2025-12-03 |
1.2889 |
1.3449 |
| 19 |
2025-12-02 |
1.2944 |
1.3504 |
| 20 |
2025-12-01 |
1.2999 |
1.3559 |
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