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 |
2026-03-16 |
1.2304 |
1.2304 |
| 2 |
2026-03-13 |
1.2292 |
1.2292 |
| 3 |
2026-03-12 |
1.2344 |
1.2344 |
| 4 |
2026-03-11 |
1.2426 |
1.2426 |
| 5 |
2026-03-10 |
1.2371 |
1.2371 |
| 6 |
2026-03-09 |
1.2184 |
1.2184 |
| 7 |
2026-03-06 |
1.2331 |
1.2331 |
| 8 |
2026-03-05 |
1.2336 |
1.2336 |
| 9 |
2026-03-04 |
1.2228 |
1.2228 |
| 10 |
2026-03-03 |
1.2346 |
1.2346 |
| 11 |
2026-03-02 |
1.2593 |
1.2593 |
| 12 |
2026-02-27 |
1.2539 |
1.2539 |
| 13 |
2026-02-26 |
1.2594 |
1.2594 |
| 14 |
2026-02-25 |
1.2594 |
1.2594 |
| 15 |
2026-02-24 |
1.2479 |
1.2479 |
| 16 |
2026-02-13 |
1.2345 |
1.2345 |
| 17 |
2026-02-12 |
1.2500 |
1.2500 |
| 18 |
2026-02-11 |
1.2438 |
1.2438 |
| 19 |
2026-02-10 |
1.2437 |
1.2437 |
| 20 |
2026-02-09 |
1.2416 |
1.2416 |
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