中银证券中证A500指数C(023154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3137 |
1.3137 |
| 2 |
2026-02-26 |
1.3129 |
1.3129 |
| 3 |
2026-02-25 |
1.3142 |
1.3142 |
| 4 |
2026-02-24 |
1.3024 |
1.3024 |
| 5 |
2026-02-13 |
1.2885 |
1.2885 |
| 6 |
2026-02-12 |
1.3056 |
1.3056 |
| 7 |
2026-02-11 |
1.3000 |
1.3000 |
| 8 |
2026-02-10 |
1.3015 |
1.3015 |
| 9 |
2026-02-09 |
1.3006 |
1.3006 |
| 10 |
2026-02-06 |
1.2782 |
1.2782 |
| 11 |
2026-02-05 |
1.2830 |
1.2830 |
| 12 |
2026-02-04 |
1.2972 |
1.2972 |
| 13 |
2026-02-03 |
1.2900 |
1.2900 |
| 14 |
2026-02-02 |
1.2680 |
1.2680 |
| 15 |
2026-01-30 |
1.2993 |
1.2993 |
| 16 |
2026-01-29 |
1.3128 |
1.3128 |
| 17 |
2026-01-28 |
1.3089 |
1.3089 |
| 18 |
2026-01-27 |
1.3048 |
1.3048 |
| 19 |
2026-01-26 |
1.3038 |
1.3038 |
| 20 |
2026-01-23 |
1.3058 |
1.3058 |
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