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 |
2026-06-05 |
1.3299 |
1.3299 |
| 2 |
2026-06-04 |
1.3567 |
1.3567 |
| 3 |
2026-06-03 |
1.3541 |
1.3541 |
| 4 |
2026-06-02 |
1.3398 |
1.3398 |
| 5 |
2026-06-01 |
1.3190 |
1.3190 |
| 6 |
2026-05-29 |
1.3407 |
1.3407 |
| 7 |
2026-05-28 |
1.3634 |
1.3634 |
| 8 |
2026-05-27 |
1.3558 |
1.3558 |
| 9 |
2026-05-26 |
1.3674 |
1.3674 |
| 10 |
2026-05-25 |
1.3646 |
1.3646 |
| 11 |
2026-05-22 |
1.3454 |
1.3454 |
| 12 |
2026-05-21 |
1.3191 |
1.3191 |
| 13 |
2026-05-20 |
1.3475 |
1.3475 |
| 14 |
2026-05-19 |
1.3392 |
1.3392 |
| 15 |
2026-05-18 |
1.3328 |
1.3328 |
| 16 |
2026-05-15 |
1.3352 |
1.3352 |
| 17 |
2026-05-14 |
1.3517 |
1.3517 |
| 18 |
2026-05-13 |
1.3779 |
1.3779 |
| 19 |
2026-05-12 |
1.3564 |
1.3564 |
| 20 |
2026-05-11 |
1.3588 |
1.3588 |
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