中银中证A100指数增强(163808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2270 |
2.2370 |
| 2 |
2025-12-25 |
2.2160 |
2.2260 |
| 3 |
2025-12-24 |
2.2140 |
2.2240 |
| 4 |
2025-12-23 |
2.2100 |
2.2200 |
| 5 |
2025-12-22 |
2.2010 |
2.2110 |
| 6 |
2025-12-19 |
2.1810 |
2.1910 |
| 7 |
2025-12-18 |
2.1710 |
2.1810 |
| 8 |
2025-12-17 |
2.1860 |
2.1960 |
| 9 |
2025-12-16 |
2.1470 |
2.1570 |
| 10 |
2025-12-15 |
2.1730 |
2.1830 |
| 11 |
2025-12-12 |
2.1900 |
2.2000 |
| 12 |
2025-12-11 |
2.1770 |
2.1870 |
| 13 |
2025-12-10 |
2.1940 |
2.2040 |
| 14 |
2025-12-09 |
2.1960 |
2.2060 |
| 15 |
2025-12-08 |
2.2080 |
2.2180 |
| 16 |
2025-12-05 |
2.1930 |
2.2030 |
| 17 |
2025-12-04 |
2.1720 |
2.1820 |
| 18 |
2025-12-03 |
2.1590 |
2.1690 |
| 19 |
2025-12-02 |
2.1690 |
2.1790 |
| 20 |
2025-12-01 |
2.1800 |
2.1900 |
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