中银中证央企红利50指数A(020251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0095 |
1.0095 |
| 2 |
2025-04-22 |
1.0120 |
1.0120 |
| 3 |
2025-04-21 |
1.0075 |
1.0075 |
| 4 |
2025-04-18 |
1.0078 |
1.0078 |
| 5 |
2025-04-17 |
1.0100 |
1.0100 |
| 6 |
2025-04-16 |
1.0090 |
1.0090 |
| 7 |
2025-04-15 |
1.0030 |
1.0030 |
| 8 |
2025-04-14 |
1.0028 |
1.0028 |
| 9 |
2025-04-11 |
0.9958 |
0.9958 |
| 10 |
2025-04-10 |
1.0032 |
1.0032 |
| 11 |
2025-04-09 |
0.9934 |
0.9934 |
| 12 |
2025-04-08 |
0.9794 |
0.9794 |
| 13 |
2025-04-07 |
0.9532 |
0.9532 |
| 14 |
2025-04-03 |
1.0288 |
1.0288 |
| 15 |
2025-04-02 |
1.0297 |
1.0297 |
| 16 |
2025-04-01 |
1.0309 |
1.0309 |
| 17 |
2025-03-31 |
1.0253 |
1.0253 |
| 18 |
2025-03-28 |
1.0317 |
1.0317 |
| 19 |
2025-03-27 |
1.0392 |
1.0392 |
| 20 |
2025-03-26 |
1.0429 |
1.0429 |
微信公众号
证券之星APP
基本资料
