中银中证A500指数增强A(023668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3184 |
1.3184 |
| 2 |
2026-06-11 |
1.3089 |
1.3089 |
| 3 |
2026-06-10 |
1.3157 |
1.3157 |
| 4 |
2026-06-09 |
1.3351 |
1.3351 |
| 5 |
2026-06-08 |
1.3058 |
1.3058 |
| 6 |
2026-06-05 |
1.3351 |
1.3351 |
| 7 |
2026-06-04 |
1.3620 |
1.3620 |
| 8 |
2026-06-03 |
1.3594 |
1.3594 |
| 9 |
2026-06-02 |
1.3450 |
1.3450 |
| 10 |
2026-06-01 |
1.3240 |
1.3240 |
| 11 |
2026-05-29 |
1.3458 |
1.3458 |
| 12 |
2026-05-28 |
1.3686 |
1.3686 |
| 13 |
2026-05-27 |
1.3609 |
1.3609 |
| 14 |
2026-05-26 |
1.3726 |
1.3726 |
| 15 |
2026-05-25 |
1.3698 |
1.3698 |
| 16 |
2026-05-22 |
1.3504 |
1.3504 |
| 17 |
2026-05-21 |
1.3240 |
1.3240 |
| 18 |
2026-05-20 |
1.3525 |
1.3525 |
| 19 |
2026-05-19 |
1.3442 |
1.3442 |
| 20 |
2026-05-18 |
1.3377 |
1.3377 |
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