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 |
2026-06-05 |
1.4100 |
1.4660 |
| 2 |
2026-06-04 |
1.4379 |
1.4939 |
| 3 |
2026-06-03 |
1.4447 |
1.5007 |
| 4 |
2026-06-02 |
1.4346 |
1.4906 |
| 5 |
2026-06-01 |
1.4127 |
1.4687 |
| 6 |
2026-05-29 |
1.4270 |
1.4830 |
| 7 |
2026-05-28 |
1.4322 |
1.4882 |
| 8 |
2026-05-27 |
1.4292 |
1.4852 |
| 9 |
2026-05-26 |
1.4358 |
1.4918 |
| 10 |
2026-05-25 |
1.4308 |
1.4868 |
| 11 |
2026-05-22 |
1.4114 |
1.4674 |
| 12 |
2026-05-21 |
1.3943 |
1.4503 |
| 13 |
2026-05-20 |
1.4165 |
1.4725 |
| 14 |
2026-05-19 |
1.4149 |
1.4709 |
| 15 |
2026-05-18 |
1.4116 |
1.4676 |
| 16 |
2026-05-15 |
1.4169 |
1.4729 |
| 17 |
2026-05-14 |
1.4359 |
1.4919 |
| 18 |
2026-05-13 |
1.4580 |
1.5140 |
| 19 |
2026-05-12 |
1.4433 |
1.4993 |
| 20 |
2026-05-11 |
1.4422 |
1.4982 |
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