中银MSCI中国A50互联互通指数增强C(014624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1882 |
1.1882 |
| 2 |
2025-06-05 |
1.1890 |
1.1890 |
| 3 |
2025-06-04 |
1.1854 |
1.1854 |
| 4 |
2025-06-03 |
1.1827 |
1.1827 |
| 5 |
2025-05-30 |
1.1785 |
1.1785 |
| 6 |
2025-05-29 |
1.1855 |
1.1855 |
| 7 |
2025-05-28 |
1.1825 |
1.1825 |
| 8 |
2025-05-27 |
1.1823 |
1.1823 |
| 9 |
2025-05-26 |
1.1921 |
1.1921 |
| 10 |
2025-05-23 |
1.2041 |
1.2041 |
| 11 |
2025-05-22 |
1.2121 |
1.2121 |
| 12 |
2025-05-21 |
1.2131 |
1.2131 |
| 13 |
2025-05-20 |
1.2030 |
1.2030 |
| 14 |
2025-05-19 |
1.1963 |
1.1963 |
| 15 |
2025-05-16 |
1.1989 |
1.1989 |
| 16 |
2025-05-15 |
1.2058 |
1.2058 |
| 17 |
2025-05-14 |
1.2138 |
1.2138 |
| 18 |
2025-05-13 |
1.1972 |
1.1972 |
| 19 |
2025-05-12 |
1.1942 |
1.1942 |
| 20 |
2025-05-09 |
1.1830 |
1.1830 |
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