中银沪深300指数增强C(010311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2635 |
1.4190 |
| 2 |
2025-09-02 |
1.2693 |
1.4248 |
| 3 |
2025-09-01 |
1.2783 |
1.4338 |
| 4 |
2025-08-29 |
1.2661 |
1.4216 |
| 5 |
2025-08-28 |
1.2523 |
1.4078 |
| 6 |
2025-08-27 |
1.2321 |
1.3876 |
| 7 |
2025-08-26 |
1.2492 |
1.4047 |
| 8 |
2025-08-25 |
1.2539 |
1.4094 |
| 9 |
2025-08-22 |
1.2279 |
1.3834 |
| 10 |
2025-08-21 |
1.2066 |
1.3621 |
| 11 |
2025-08-20 |
1.2023 |
1.3578 |
| 12 |
2025-08-19 |
1.1884 |
1.3439 |
| 13 |
2025-08-18 |
1.1949 |
1.3504 |
| 14 |
2025-08-15 |
1.1867 |
1.3422 |
| 15 |
2025-08-14 |
1.1771 |
1.3326 |
| 16 |
2025-08-13 |
1.1785 |
1.3340 |
| 17 |
2025-08-12 |
1.1660 |
1.3215 |
| 18 |
2025-08-11 |
1.1593 |
1.3148 |
| 19 |
2025-08-08 |
1.1564 |
1.3119 |
| 20 |
2025-08-07 |
1.1561 |
1.3116 |
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