中银中证A500指数增强E(023670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2190 |
1.2190 |
| 2 |
2026-03-03 |
1.2308 |
1.2308 |
| 3 |
2026-03-02 |
1.2555 |
1.2555 |
| 4 |
2026-02-27 |
1.2501 |
1.2501 |
| 5 |
2026-02-26 |
1.2556 |
1.2556 |
| 6 |
2026-02-25 |
1.2557 |
1.2557 |
| 7 |
2026-02-24 |
1.2442 |
1.2442 |
| 8 |
2026-02-13 |
1.2310 |
1.2310 |
| 9 |
2026-02-12 |
1.2464 |
1.2464 |
| 10 |
2026-02-11 |
1.2403 |
1.2403 |
| 11 |
2026-02-10 |
1.2402 |
1.2402 |
| 12 |
2026-02-09 |
1.2382 |
1.2382 |
| 13 |
2026-02-06 |
1.2179 |
1.2179 |
| 14 |
2026-02-05 |
1.2214 |
1.2214 |
| 15 |
2026-02-04 |
1.2351 |
1.2351 |
| 16 |
2026-02-03 |
1.2288 |
1.2288 |
| 17 |
2026-02-02 |
1.2102 |
1.2102 |
| 18 |
2026-01-30 |
1.2456 |
1.2456 |
| 19 |
2026-01-29 |
1.2632 |
1.2632 |
| 20 |
2026-01-28 |
1.2613 |
1.2613 |
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