中银中证A100指数增强(163808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7540 |
1.7640 |
| 2 |
2025-04-22 |
1.7520 |
1.7620 |
| 3 |
2025-04-21 |
1.7520 |
1.7620 |
| 4 |
2025-04-18 |
1.7460 |
1.7560 |
| 5 |
2025-04-17 |
1.7460 |
1.7560 |
| 6 |
2025-04-16 |
1.7460 |
1.7560 |
| 7 |
2025-04-15 |
1.7410 |
1.7510 |
| 8 |
2025-04-14 |
1.7410 |
1.7510 |
| 9 |
2025-04-11 |
1.7400 |
1.7500 |
| 10 |
2025-04-10 |
1.7290 |
1.7390 |
| 11 |
2025-04-09 |
1.7070 |
1.7170 |
| 12 |
2025-04-08 |
1.6940 |
1.7040 |
| 13 |
2025-04-07 |
1.6650 |
1.6750 |
| 14 |
2025-04-03 |
1.7820 |
1.7920 |
| 15 |
2025-04-02 |
1.7940 |
1.8040 |
| 16 |
2025-04-01 |
1.7980 |
1.8080 |
| 17 |
2025-03-31 |
1.8000 |
1.8100 |
| 18 |
2025-03-28 |
1.8120 |
1.8220 |
| 19 |
2025-03-27 |
1.8190 |
1.8290 |
| 20 |
2025-03-26 |
1.8120 |
1.8220 |
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