中银沪深300指数A(022859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2508 |
1.2508 |
| 2 |
2026-06-04 |
1.2718 |
1.2718 |
| 3 |
2026-06-03 |
1.2799 |
1.2799 |
| 4 |
2026-06-02 |
1.2742 |
1.2742 |
| 5 |
2026-06-01 |
1.2575 |
1.2575 |
| 6 |
2026-05-29 |
1.2693 |
1.2693 |
| 7 |
2026-05-28 |
1.2744 |
1.2744 |
| 8 |
2026-05-27 |
1.2731 |
1.2731 |
| 9 |
2026-05-26 |
1.2829 |
1.2829 |
| 10 |
2026-05-25 |
1.2762 |
1.2762 |
| 11 |
2026-05-22 |
1.2574 |
1.2574 |
| 12 |
2026-05-21 |
1.2422 |
1.2422 |
| 13 |
2026-05-20 |
1.2587 |
1.2587 |
| 14 |
2026-05-19 |
1.2590 |
1.2590 |
| 15 |
2026-05-18 |
1.2542 |
1.2542 |
| 16 |
2026-05-15 |
1.2605 |
1.2605 |
| 17 |
2026-05-14 |
1.2739 |
1.2739 |
| 18 |
2026-05-13 |
1.2945 |
1.2945 |
| 19 |
2026-05-12 |
1.2817 |
1.2817 |
| 20 |
2026-05-11 |
1.2824 |
1.2824 |
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