中银中证1000指数增强E(022685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.8307 |
1.8307 |
| 2 |
2026-02-27 |
1.8479 |
1.8479 |
| 3 |
2026-02-26 |
1.8335 |
1.8335 |
| 4 |
2026-02-25 |
1.8205 |
1.8205 |
| 5 |
2026-02-24 |
1.7981 |
1.7981 |
| 6 |
2026-02-13 |
1.7812 |
1.7812 |
| 7 |
2026-02-12 |
1.8041 |
1.8041 |
| 8 |
2026-02-11 |
1.7901 |
1.7901 |
| 9 |
2026-02-10 |
1.7891 |
1.7891 |
| 10 |
2026-02-09 |
1.7846 |
1.7846 |
| 11 |
2026-02-06 |
1.7519 |
1.7519 |
| 12 |
2026-02-05 |
1.7521 |
1.7521 |
| 13 |
2026-02-04 |
1.7753 |
1.7753 |
| 14 |
2026-02-03 |
1.7726 |
1.7726 |
| 15 |
2026-02-02 |
1.7347 |
1.7347 |
| 16 |
2026-01-30 |
1.7955 |
1.7955 |
| 17 |
2026-01-29 |
1.8095 |
1.8095 |
| 18 |
2026-01-28 |
1.8256 |
1.8256 |
| 19 |
2026-01-27 |
1.8173 |
1.8173 |
| 20 |
2026-01-26 |
1.8072 |
1.8072 |
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