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 |
2026-09-09 |
1.3836 |
1.4396 |
| 2 |
2026-09-08 |
1.3783 |
1.4343 |
| 3 |
2026-09-07 |
1.3829 |
1.4389 |
| 4 |
2026-09-04 |
1.3759 |
1.4319 |
| 5 |
2026-09-03 |
1.3794 |
1.4354 |
| 6 |
2026-09-02 |
1.3767 |
1.4327 |
| 7 |
2026-09-01 |
1.3947 |
1.4507 |
| 8 |
2026-08-31 |
1.4003 |
1.4563 |
| 9 |
2026-08-28 |
1.3941 |
1.4501 |
| 10 |
2026-08-27 |
1.3995 |
1.4555 |
| 11 |
2026-08-26 |
1.3851 |
1.4411 |
| 12 |
2026-08-25 |
1.3750 |
1.4310 |
| 13 |
2026-08-24 |
1.3777 |
1.4337 |
| 14 |
2026-08-21 |
1.3962 |
1.4522 |
| 15 |
2026-08-20 |
1.3862 |
1.4422 |
| 16 |
2026-08-19 |
1.3860 |
1.4420 |
| 17 |
2026-08-18 |
1.4235 |
1.4795 |
| 18 |
2026-08-17 |
1.4268 |
1.4828 |
| 19 |
2026-08-14 |
1.4036 |
1.4596 |
| 20 |
2026-08-13 |
1.4025 |
1.4585 |
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