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 |
2025-07-18 |
1.1366 |
1.2921 |
| 2 |
2025-07-17 |
1.1311 |
1.2866 |
| 3 |
2025-07-16 |
1.1243 |
1.2798 |
| 4 |
2025-07-15 |
1.1277 |
1.2832 |
| 5 |
2025-07-14 |
1.1261 |
1.2816 |
| 6 |
2025-07-11 |
1.1252 |
1.2807 |
| 7 |
2025-07-10 |
1.1219 |
1.2774 |
| 8 |
2025-07-09 |
1.1171 |
1.2726 |
| 9 |
2025-07-08 |
1.1189 |
1.2744 |
| 10 |
2025-07-07 |
1.1086 |
1.2641 |
| 11 |
2025-07-04 |
1.1131 |
1.2686 |
| 12 |
2025-07-03 |
1.1091 |
1.2646 |
| 13 |
2025-07-02 |
1.1030 |
1.2585 |
| 14 |
2025-07-01 |
1.1044 |
1.2599 |
| 15 |
2025-06-30 |
1.1013 |
1.2568 |
| 16 |
2025-06-27 |
1.0973 |
1.2528 |
| 17 |
2025-06-26 |
1.1031 |
1.2586 |
| 18 |
2025-06-25 |
1.1061 |
1.2616 |
| 19 |
2025-06-24 |
1.0904 |
1.2459 |
| 20 |
2025-06-23 |
1.0781 |
1.2336 |
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