中银沪深300指数A(022859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9678 |
0.9678 |
| 2 |
2025-04-22 |
0.9672 |
0.9672 |
| 3 |
2025-04-21 |
0.9669 |
0.9669 |
| 4 |
2025-04-18 |
0.9640 |
0.9640 |
| 5 |
2025-04-17 |
0.9637 |
0.9637 |
| 6 |
2025-04-16 |
0.9639 |
0.9639 |
| 7 |
2025-04-15 |
0.9611 |
0.9611 |
| 8 |
2025-04-14 |
0.9607 |
0.9607 |
| 9 |
2025-04-11 |
0.9586 |
0.9586 |
| 10 |
2025-04-10 |
0.9551 |
0.9551 |
| 11 |
2025-04-09 |
0.9439 |
0.9439 |
| 12 |
2025-04-08 |
0.9353 |
0.9353 |
| 13 |
2025-04-07 |
0.9212 |
0.9212 |
| 14 |
2025-04-03 |
0.9844 |
0.9844 |
| 15 |
2025-04-02 |
0.9897 |
0.9897 |
| 16 |
2025-04-01 |
0.9905 |
0.9905 |
| 17 |
2025-03-31 |
0.9904 |
0.9904 |
| 18 |
2025-03-28 |
0.9968 |
0.9968 |
| 19 |
2025-03-27 |
1.0008 |
1.0008 |
| 20 |
2025-03-26 |
0.9978 |
0.9978 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
