中银新华中诚信红利价值指数发起A(020617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0438 |
1.0438 |
| 2 |
2025-07-23 |
1.0450 |
1.0450 |
| 3 |
2025-07-22 |
1.0517 |
1.0517 |
| 4 |
2025-07-21 |
1.0432 |
1.0432 |
| 5 |
2025-07-18 |
1.0309 |
1.0309 |
| 6 |
2025-07-17 |
1.0266 |
1.0266 |
| 7 |
2025-07-16 |
1.0282 |
1.0282 |
| 8 |
2025-07-15 |
1.0283 |
1.0283 |
| 9 |
2025-07-14 |
1.0361 |
1.0361 |
| 10 |
2025-07-11 |
1.0314 |
1.0314 |
| 11 |
2025-07-10 |
1.0358 |
1.0358 |
| 12 |
2025-07-09 |
1.0290 |
1.0290 |
| 13 |
2025-07-08 |
1.0272 |
1.0272 |
| 14 |
2025-07-07 |
1.0260 |
1.0260 |
| 15 |
2025-07-04 |
1.0207 |
1.0207 |
| 16 |
2025-07-03 |
1.0141 |
1.0141 |
| 17 |
2025-07-02 |
1.0126 |
1.0126 |
| 18 |
2025-07-01 |
1.0061 |
1.0061 |
| 19 |
2025-06-30 |
1.0014 |
1.0014 |
| 20 |
2025-06-27 |
1.0033 |
1.0033 |
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