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 |
2026-04-16 |
1.3038 |
1.3038 |
| 2 |
2026-04-15 |
1.2878 |
1.2878 |
| 3 |
2026-04-14 |
1.2936 |
1.2936 |
| 4 |
2026-04-13 |
1.2785 |
1.2785 |
| 5 |
2026-04-10 |
1.2765 |
1.2765 |
| 6 |
2026-04-09 |
1.2588 |
1.2588 |
| 7 |
2026-04-08 |
1.2650 |
1.2650 |
| 8 |
2026-04-07 |
1.2193 |
1.2193 |
| 9 |
2026-04-03 |
1.2174 |
1.2174 |
| 10 |
2026-04-02 |
1.2275 |
1.2275 |
| 11 |
2026-04-01 |
1.2433 |
1.2433 |
| 12 |
2026-03-31 |
1.2226 |
1.2226 |
| 13 |
2026-03-30 |
1.2367 |
1.2367 |
| 14 |
2026-03-27 |
1.2379 |
1.2379 |
| 15 |
2026-03-26 |
1.2281 |
1.2281 |
| 16 |
2026-03-25 |
1.2449 |
1.2449 |
| 17 |
2026-03-24 |
1.2261 |
1.2261 |
| 18 |
2026-03-23 |
1.2103 |
1.2103 |
| 19 |
2026-03-20 |
1.2503 |
1.2503 |
| 20 |
2026-03-19 |
1.2565 |
1.2565 |
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