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 |
2025-04-23 |
1.1056 |
1.2051 |
| 2 |
2025-04-22 |
1.1017 |
1.2012 |
| 3 |
2025-04-21 |
1.1006 |
1.2001 |
| 4 |
2025-04-18 |
1.0943 |
1.1938 |
| 5 |
2025-04-17 |
1.0923 |
1.1918 |
| 6 |
2025-04-16 |
1.0923 |
1.1918 |
| 7 |
2025-04-15 |
1.0926 |
1.1921 |
| 8 |
2025-04-14 |
1.0913 |
1.1908 |
| 9 |
2025-04-11 |
1.0865 |
1.1860 |
| 10 |
2025-04-10 |
1.0795 |
1.1790 |
| 11 |
2025-04-09 |
1.0634 |
1.1629 |
| 12 |
2025-04-08 |
1.0564 |
1.1559 |
| 13 |
2025-04-07 |
1.0442 |
1.1437 |
| 14 |
2025-04-03 |
1.1222 |
1.2217 |
| 15 |
2025-04-02 |
1.1320 |
1.2315 |
| 16 |
2025-04-01 |
1.1322 |
1.2317 |
| 17 |
2025-03-31 |
1.1331 |
1.2326 |
| 18 |
2025-03-28 |
1.1395 |
1.2390 |
| 19 |
2025-03-27 |
1.1441 |
1.2436 |
| 20 |
2025-03-26 |
1.1396 |
1.2391 |
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