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 |
2026-10-23 |
2.0302 |
2.0402 |
| 2 |
2026-10-22 |
1.9896 |
1.9996 |
| 3 |
2026-10-21 |
2.0261 |
2.0361 |
| 4 |
2026-10-20 |
2.0493 |
2.0593 |
| 5 |
2026-10-19 |
2.0610 |
2.0710 |
| 6 |
2026-10-16 |
2.0635 |
2.0735 |
| 7 |
2026-10-15 |
2.0575 |
2.0675 |
| 8 |
2026-10-14 |
2.0780 |
2.0880 |
| 9 |
2026-10-13 |
2.1088 |
2.1188 |
| 10 |
2026-10-12 |
2.1157 |
2.1257 |
| 11 |
2026-10-09 |
2.1306 |
2.1406 |
| 12 |
2026-10-08 |
2.1228 |
2.1328 |
| 13 |
2026-09-30 |
2.1468 |
2.1568 |
| 14 |
2026-09-29 |
2.1412 |
2.1512 |
| 15 |
2026-09-28 |
2.1395 |
2.1495 |
| 16 |
2026-09-24 |
2.1850 |
2.1950 |
| 17 |
2026-09-23 |
2.2243 |
2.2343 |
| 18 |
2026-09-22 |
2.2374 |
2.2474 |
| 19 |
2026-09-21 |
2.2316 |
2.2416 |
| 20 |
2026-09-18 |
2.2153 |
2.2253 |
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