中银中证A500指数增强C(023669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2664 |
1.2664 |
| 2 |
2026-09-08 |
1.2606 |
1.2606 |
| 3 |
2026-09-07 |
1.2635 |
1.2635 |
| 4 |
2026-09-04 |
1.2528 |
1.2528 |
| 5 |
2026-09-03 |
1.2626 |
1.2626 |
| 6 |
2026-09-02 |
1.2601 |
1.2601 |
| 7 |
2026-09-01 |
1.2768 |
1.2768 |
| 8 |
2026-08-31 |
1.2861 |
1.2861 |
| 9 |
2026-08-28 |
1.2793 |
1.2793 |
| 10 |
2026-08-27 |
1.2845 |
1.2845 |
| 11 |
2026-08-26 |
1.2676 |
1.2676 |
| 12 |
2026-08-25 |
1.2591 |
1.2591 |
| 13 |
2026-08-24 |
1.2602 |
1.2602 |
| 14 |
2026-08-21 |
1.2800 |
1.2800 |
| 15 |
2026-08-20 |
1.2685 |
1.2685 |
| 16 |
2026-08-19 |
1.2706 |
1.2706 |
| 17 |
2026-08-18 |
1.3156 |
1.3156 |
| 18 |
2026-08-17 |
1.3210 |
1.3210 |
| 19 |
2026-08-14 |
1.2958 |
1.2958 |
| 20 |
2026-08-13 |
1.2921 |
1.2921 |
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