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 |
2025-07-23 |
1.9180 |
1.9280 |
| 2 |
2025-07-22 |
1.9160 |
1.9260 |
| 3 |
2025-07-21 |
1.8970 |
1.9070 |
| 4 |
2025-07-18 |
1.8810 |
1.8910 |
| 5 |
2025-07-17 |
1.8660 |
1.8760 |
| 6 |
2025-07-16 |
1.8540 |
1.8640 |
| 7 |
2025-07-15 |
1.8600 |
1.8700 |
| 8 |
2025-07-14 |
1.8600 |
1.8700 |
| 9 |
2025-07-11 |
1.8600 |
1.8700 |
| 10 |
2025-07-10 |
1.8520 |
1.8620 |
| 11 |
2025-07-09 |
1.8420 |
1.8520 |
| 12 |
2025-07-08 |
1.8460 |
1.8560 |
| 13 |
2025-07-07 |
1.8300 |
1.8400 |
| 14 |
2025-07-04 |
1.8390 |
1.8490 |
| 15 |
2025-07-03 |
1.8350 |
1.8450 |
| 16 |
2025-07-02 |
1.8230 |
1.8330 |
| 17 |
2025-07-01 |
1.8220 |
1.8320 |
| 18 |
2025-06-30 |
1.8210 |
1.8310 |
| 19 |
2025-06-27 |
1.8120 |
1.8220 |
| 20 |
2025-06-26 |
1.8190 |
1.8290 |
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