中银沪深300指数C(022860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2191 |
1.2191 |
| 2 |
2026-03-10 |
1.2118 |
1.2118 |
| 3 |
2026-03-09 |
1.1978 |
1.1978 |
| 4 |
2026-03-06 |
1.2085 |
1.2085 |
| 5 |
2026-03-05 |
1.2056 |
1.2056 |
| 6 |
2026-03-04 |
1.1950 |
1.1950 |
| 7 |
2026-03-03 |
1.2074 |
1.2074 |
| 8 |
2026-03-02 |
1.2245 |
1.2245 |
| 9 |
2026-02-27 |
1.2202 |
1.2202 |
| 10 |
2026-02-26 |
1.2240 |
1.2240 |
| 11 |
2026-02-25 |
1.2263 |
1.2263 |
| 12 |
2026-02-24 |
1.2196 |
1.2196 |
| 13 |
2026-02-13 |
1.2087 |
1.2087 |
| 14 |
2026-02-12 |
1.2228 |
1.2228 |
| 15 |
2026-02-11 |
1.2214 |
1.2214 |
| 16 |
2026-02-10 |
1.2238 |
1.2238 |
| 17 |
2026-02-09 |
1.2227 |
1.2227 |
| 18 |
2026-02-06 |
1.2048 |
1.2048 |
| 19 |
2026-02-05 |
1.2106 |
1.2106 |
| 20 |
2026-02-04 |
1.2172 |
1.2172 |
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