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 |
2026-06-05 |
2.3379 |
2.3479 |
| 2 |
2026-06-04 |
2.3864 |
2.3964 |
| 3 |
2026-06-03 |
2.4017 |
2.4117 |
| 4 |
2026-06-02 |
2.3889 |
2.3989 |
| 5 |
2026-06-01 |
2.3568 |
2.3668 |
| 6 |
2026-05-29 |
2.3868 |
2.3968 |
| 7 |
2026-05-28 |
2.4050 |
2.4150 |
| 8 |
2026-05-27 |
2.4003 |
2.4103 |
| 9 |
2026-05-26 |
2.4169 |
2.4269 |
| 10 |
2026-05-25 |
2.4066 |
2.4166 |
| 11 |
2026-05-22 |
2.3703 |
2.3803 |
| 12 |
2026-05-21 |
2.3427 |
2.3527 |
| 13 |
2026-05-20 |
2.3743 |
2.3843 |
| 14 |
2026-05-19 |
2.3700 |
2.3800 |
| 15 |
2026-05-18 |
2.3620 |
2.3720 |
| 16 |
2026-05-15 |
2.3750 |
2.3850 |
| 17 |
2026-05-14 |
2.3990 |
2.4090 |
| 18 |
2026-05-13 |
2.4430 |
2.4530 |
| 19 |
2026-05-12 |
2.4230 |
2.4330 |
| 20 |
2026-05-11 |
2.4230 |
2.4330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
