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 |
2026-03-13 |
2.2490 |
2.2590 |
| 2 |
2026-03-12 |
2.2560 |
2.2660 |
| 3 |
2026-03-11 |
2.2690 |
2.2790 |
| 4 |
2026-03-10 |
2.2530 |
2.2630 |
| 5 |
2026-03-09 |
2.2260 |
2.2360 |
| 6 |
2026-03-06 |
2.2450 |
2.2550 |
| 7 |
2026-03-05 |
2.2400 |
2.2500 |
| 8 |
2026-03-04 |
2.2200 |
2.2300 |
| 9 |
2026-03-03 |
2.2420 |
2.2520 |
| 10 |
2026-03-02 |
2.2820 |
2.2920 |
| 11 |
2026-02-27 |
2.2710 |
2.2810 |
| 12 |
2026-02-26 |
2.2800 |
2.2900 |
| 13 |
2026-02-25 |
2.2910 |
2.3010 |
| 14 |
2026-02-24 |
2.2730 |
2.2830 |
| 15 |
2026-02-13 |
2.2510 |
2.2610 |
| 16 |
2026-02-12 |
2.2800 |
2.2900 |
| 17 |
2026-02-11 |
2.2730 |
2.2830 |
| 18 |
2026-02-10 |
2.2760 |
2.2860 |
| 19 |
2026-02-09 |
2.2720 |
2.2820 |
| 20 |
2026-02-06 |
2.2370 |
2.2470 |
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