中银中证1000指数增强E(022685)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.2439 |
1.2439 |
2 |
2025-05-15 |
1.2399 |
1.2399 |
3 |
2025-05-14 |
1.2532 |
1.2532 |
4 |
2025-05-13 |
1.2517 |
1.2517 |
5 |
2025-05-12 |
1.2527 |
1.2527 |
6 |
2025-05-09 |
1.2390 |
1.2390 |
7 |
2025-05-08 |
1.2496 |
1.2496 |
8 |
2025-05-07 |
1.2387 |
1.2387 |
9 |
2025-05-06 |
1.2364 |
1.2364 |
10 |
2025-04-30 |
1.2109 |
1.2109 |
11 |
2025-04-29 |
1.2064 |
1.2064 |
12 |
2025-04-28 |
1.2039 |
1.2039 |
13 |
2025-04-25 |
1.2189 |
1.2189 |
14 |
2025-04-24 |
1.2158 |
1.2158 |
15 |
2025-04-23 |
1.2233 |
1.2233 |
16 |
2025-04-22 |
1.2147 |
1.2147 |
17 |
2025-04-21 |
1.2127 |
1.2127 |
18 |
2025-04-18 |
1.1913 |
1.1913 |
19 |
2025-04-17 |
1.1917 |
1.1917 |
20 |
2025-04-16 |
1.1878 |
1.1878 |