中银沪深300指数增强A(004881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1266 |
1.2261 |
| 2 |
2025-04-22 |
1.1226 |
1.2221 |
| 3 |
2025-04-21 |
1.1214 |
1.2209 |
| 4 |
2025-04-18 |
1.1150 |
1.2145 |
| 5 |
2025-04-17 |
1.1130 |
1.2125 |
| 6 |
2025-04-16 |
1.1129 |
1.2124 |
| 7 |
2025-04-15 |
1.1132 |
1.2127 |
| 8 |
2025-04-14 |
1.1119 |
1.2114 |
| 9 |
2025-04-11 |
1.1070 |
1.2065 |
| 10 |
2025-04-10 |
1.0998 |
1.1993 |
| 11 |
2025-04-09 |
1.0834 |
1.1829 |
| 12 |
2025-04-08 |
1.0763 |
1.1758 |
| 13 |
2025-04-07 |
1.0638 |
1.1633 |
| 14 |
2025-04-03 |
1.1432 |
1.2427 |
| 15 |
2025-04-02 |
1.1532 |
1.2527 |
| 16 |
2025-04-01 |
1.1534 |
1.2529 |
| 17 |
2025-03-31 |
1.1543 |
1.2538 |
| 18 |
2025-03-28 |
1.1608 |
1.2603 |
| 19 |
2025-03-27 |
1.1654 |
1.2649 |
| 20 |
2025-03-26 |
1.1608 |
1.2603 |
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