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 |
2025-06-06 |
1.1019 |
1.2574 |
| 2 |
2025-06-05 |
1.1018 |
1.2573 |
| 3 |
2025-06-04 |
1.0992 |
1.2547 |
| 4 |
2025-06-03 |
1.0963 |
1.2518 |
| 5 |
2025-05-30 |
1.0935 |
1.2490 |
| 6 |
2025-05-29 |
1.1533 |
1.2528 |
| 7 |
2025-05-28 |
1.1474 |
1.2469 |
| 8 |
2025-05-27 |
1.1470 |
1.2465 |
| 9 |
2025-05-26 |
1.1524 |
1.2519 |
| 10 |
2025-05-23 |
1.1591 |
1.2586 |
| 11 |
2025-05-22 |
1.1689 |
1.2684 |
| 12 |
2025-05-21 |
1.1695 |
1.2690 |
| 13 |
2025-05-20 |
1.1635 |
1.2630 |
| 14 |
2025-05-19 |
1.1580 |
1.2575 |
| 15 |
2025-05-16 |
1.1605 |
1.2600 |
| 16 |
2025-05-15 |
1.1653 |
1.2648 |
| 17 |
2025-05-14 |
1.1740 |
1.2735 |
| 18 |
2025-05-13 |
1.1603 |
1.2598 |
| 19 |
2025-05-12 |
1.1590 |
1.2585 |
| 20 |
2025-05-09 |
1.1457 |
1.2452 |
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