中银MSCI中国A50互联互通指数增强A(014623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1746 |
1.1746 |
| 2 |
2025-04-22 |
1.1738 |
1.1738 |
| 3 |
2025-04-21 |
1.1698 |
1.1698 |
| 4 |
2025-04-18 |
1.1640 |
1.1640 |
| 5 |
2025-04-17 |
1.1661 |
1.1661 |
| 6 |
2025-04-16 |
1.1635 |
1.1635 |
| 7 |
2025-04-15 |
1.1600 |
1.1600 |
| 8 |
2025-04-14 |
1.1582 |
1.1582 |
| 9 |
2025-04-11 |
1.1519 |
1.1519 |
| 10 |
2025-04-10 |
1.1434 |
1.1434 |
| 11 |
2025-04-09 |
1.1277 |
1.1277 |
| 12 |
2025-04-08 |
1.1202 |
1.1202 |
| 13 |
2025-04-07 |
1.1051 |
1.1051 |
| 14 |
2025-04-03 |
1.1794 |
1.1794 |
| 15 |
2025-04-02 |
1.1877 |
1.1877 |
| 16 |
2025-04-01 |
1.1914 |
1.1914 |
| 17 |
2025-03-31 |
1.1935 |
1.1935 |
| 18 |
2025-03-28 |
1.1998 |
1.1998 |
| 19 |
2025-03-27 |
1.2046 |
1.2046 |
| 20 |
2025-03-26 |
1.1985 |
1.1985 |
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