中银沪深300指数增强E(021851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1735 |
1.2295 |
| 2 |
2025-07-22 |
1.1731 |
1.2291 |
| 3 |
2025-07-21 |
1.1644 |
1.2204 |
| 4 |
2025-07-18 |
1.1554 |
1.2114 |
| 5 |
2025-07-17 |
1.1498 |
1.2058 |
| 6 |
2025-07-16 |
1.1429 |
1.1989 |
| 7 |
2025-07-15 |
1.1463 |
1.2023 |
| 8 |
2025-07-14 |
1.1448 |
1.2008 |
| 9 |
2025-07-11 |
1.1438 |
1.1998 |
| 10 |
2025-07-10 |
1.1405 |
1.1965 |
| 11 |
2025-07-09 |
1.1356 |
1.1916 |
| 12 |
2025-07-08 |
1.1374 |
1.1934 |
| 13 |
2025-07-07 |
1.1269 |
1.1829 |
| 14 |
2025-07-04 |
1.1315 |
1.1875 |
| 15 |
2025-07-03 |
1.1274 |
1.1834 |
| 16 |
2025-07-02 |
1.1212 |
1.1772 |
| 17 |
2025-07-01 |
1.1227 |
1.1787 |
| 18 |
2025-06-30 |
1.1195 |
1.1755 |
| 19 |
2025-06-27 |
1.1154 |
1.1714 |
| 20 |
2025-06-26 |
1.1213 |
1.1773 |
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