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 |
2025-11-14 |
1.2282 |
1.2282 |
| 2 |
2025-11-13 |
1.2471 |
1.2471 |
| 3 |
2025-11-12 |
1.2305 |
1.2305 |
| 4 |
2025-11-11 |
1.2333 |
1.2333 |
| 5 |
2025-11-10 |
1.2431 |
1.2431 |
| 6 |
2025-11-07 |
1.2404 |
1.2404 |
| 7 |
2025-11-06 |
1.2428 |
1.2428 |
| 8 |
2025-11-05 |
1.2250 |
1.2250 |
| 9 |
2025-11-04 |
1.2224 |
1.2224 |
| 10 |
2025-11-03 |
1.2345 |
1.2345 |
| 11 |
2025-10-31 |
1.2325 |
1.2325 |
| 12 |
2025-10-30 |
1.2470 |
1.2470 |
| 13 |
2025-10-29 |
1.2575 |
1.2575 |
| 14 |
2025-10-28 |
1.2419 |
1.2419 |
| 15 |
2025-10-27 |
1.2482 |
1.2482 |
| 16 |
2025-10-24 |
1.2330 |
1.2330 |
| 17 |
2025-10-23 |
1.2164 |
1.2164 |
| 18 |
2025-10-22 |
1.2132 |
1.2132 |
| 19 |
2025-10-21 |
1.2175 |
1.2175 |
| 20 |
2025-10-20 |
1.1988 |
1.1988 |
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