中银中证1000指数增强C(019556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2676 |
1.2676 |
| 2 |
2025-06-05 |
1.2664 |
1.2664 |
| 3 |
2025-06-04 |
1.2586 |
1.2586 |
| 4 |
2025-06-03 |
1.2467 |
1.2467 |
| 5 |
2025-05-30 |
1.2373 |
1.2373 |
| 6 |
2025-05-29 |
1.2454 |
1.2454 |
| 7 |
2025-05-28 |
1.2282 |
1.2282 |
| 8 |
2025-05-27 |
1.2287 |
1.2287 |
| 9 |
2025-05-26 |
1.2322 |
1.2322 |
| 10 |
2025-05-23 |
1.2271 |
1.2271 |
| 11 |
2025-05-22 |
1.2390 |
1.2390 |
| 12 |
2025-05-21 |
1.2517 |
1.2517 |
| 13 |
2025-05-20 |
1.2522 |
1.2522 |
| 14 |
2025-05-19 |
1.2445 |
1.2445 |
| 15 |
2025-05-16 |
1.2399 |
1.2399 |
| 16 |
2025-05-15 |
1.2360 |
1.2360 |
| 17 |
2025-05-14 |
1.2492 |
1.2492 |
| 18 |
2025-05-13 |
1.2477 |
1.2477 |
| 19 |
2025-05-12 |
1.2487 |
1.2487 |
| 20 |
2025-05-09 |
1.2351 |
1.2351 |
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