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 |
2026-07-24 |
1.6285 |
1.6285 |
| 2 |
2026-07-23 |
1.6722 |
1.6722 |
| 3 |
2026-07-22 |
1.6555 |
1.6555 |
| 4 |
2026-07-21 |
1.6801 |
1.6801 |
| 5 |
2026-07-20 |
1.6203 |
1.6203 |
| 6 |
2026-07-17 |
1.6561 |
1.6561 |
| 7 |
2026-07-16 |
1.7470 |
1.7470 |
| 8 |
2026-07-15 |
1.7797 |
1.7797 |
| 9 |
2026-07-14 |
1.7898 |
1.7898 |
| 10 |
2026-07-13 |
1.7563 |
1.7563 |
| 11 |
2026-07-10 |
1.8296 |
1.8296 |
| 12 |
2026-07-09 |
1.8417 |
1.8417 |
| 13 |
2026-07-08 |
1.8250 |
1.8250 |
| 14 |
2026-07-07 |
1.8549 |
1.8549 |
| 15 |
2026-07-06 |
1.8908 |
1.8908 |
| 16 |
2026-07-03 |
1.9099 |
1.9099 |
| 17 |
2026-07-02 |
1.8968 |
1.8968 |
| 18 |
2026-07-01 |
1.9318 |
1.9318 |
| 19 |
2026-06-30 |
1.9160 |
1.9160 |
| 20 |
2026-06-29 |
1.8799 |
1.8799 |
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