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 |
2026-03-04 |
1.3224 |
1.3784 |
| 2 |
2026-03-03 |
1.3365 |
1.3925 |
| 3 |
2026-03-02 |
1.3547 |
1.4107 |
| 4 |
2026-02-27 |
1.3468 |
1.4028 |
| 5 |
2026-02-26 |
1.3536 |
1.4096 |
| 6 |
2026-02-25 |
1.3577 |
1.4137 |
| 7 |
2026-02-24 |
1.3503 |
1.4063 |
| 8 |
2026-02-13 |
1.3367 |
1.3927 |
| 9 |
2026-02-12 |
1.3542 |
1.4102 |
| 10 |
2026-02-11 |
1.3522 |
1.4082 |
| 11 |
2026-02-10 |
1.3544 |
1.4104 |
| 12 |
2026-02-09 |
1.3501 |
1.4061 |
| 13 |
2026-02-06 |
1.3304 |
1.3864 |
| 14 |
2026-02-05 |
1.3369 |
1.3929 |
| 15 |
2026-02-04 |
1.3449 |
1.4009 |
| 16 |
2026-02-03 |
1.3352 |
1.3912 |
| 17 |
2026-02-02 |
1.3201 |
1.3761 |
| 18 |
2026-01-30 |
1.3504 |
1.4064 |
| 19 |
2026-01-29 |
1.3645 |
1.4205 |
| 20 |
2026-01-28 |
1.3586 |
1.4146 |
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