中银沪深300指数增强C(010311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0798 |
1.2353 |
| 2 |
2025-06-05 |
1.0797 |
1.2352 |
| 3 |
2025-06-04 |
1.0772 |
1.2327 |
| 4 |
2025-06-03 |
1.0743 |
1.2298 |
| 5 |
2025-05-30 |
1.0716 |
1.2271 |
| 6 |
2025-05-29 |
1.1313 |
1.2308 |
| 7 |
2025-05-28 |
1.1256 |
1.2251 |
| 8 |
2025-05-27 |
1.1253 |
1.2248 |
| 9 |
2025-05-26 |
1.1306 |
1.2301 |
| 10 |
2025-05-23 |
1.1372 |
1.2367 |
| 11 |
2025-05-22 |
1.1468 |
1.2463 |
| 12 |
2025-05-21 |
1.1474 |
1.2469 |
| 13 |
2025-05-20 |
1.1415 |
1.2410 |
| 14 |
2025-05-19 |
1.1361 |
1.2356 |
| 15 |
2025-05-16 |
1.1386 |
1.2381 |
| 16 |
2025-05-15 |
1.1434 |
1.2429 |
| 17 |
2025-05-14 |
1.1519 |
1.2514 |
| 18 |
2025-05-13 |
1.1384 |
1.2379 |
| 19 |
2025-05-12 |
1.1372 |
1.2367 |
| 20 |
2025-05-09 |
1.1242 |
1.2237 |
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