中银中证500指数增强型发起C(019554)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1959 |
1.1959 |
2 |
2025-07-17 |
1.1924 |
1.1924 |
3 |
2025-07-16 |
1.1835 |
1.1835 |
4 |
2025-07-15 |
1.1838 |
1.1838 |
5 |
2025-07-14 |
1.1840 |
1.1840 |
6 |
2025-07-11 |
1.1819 |
1.1819 |
7 |
2025-07-10 |
1.1719 |
1.1719 |
8 |
2025-07-09 |
1.1663 |
1.1663 |
9 |
2025-07-08 |
1.1684 |
1.1684 |
10 |
2025-07-07 |
1.1564 |
1.1564 |
11 |
2025-07-04 |
1.1563 |
1.1563 |
12 |
2025-07-03 |
1.1579 |
1.1579 |
13 |
2025-07-02 |
1.1542 |
1.1542 |
14 |
2025-07-01 |
1.1608 |
1.1608 |
15 |
2025-06-30 |
1.1563 |
1.1563 |
16 |
2025-06-27 |
1.1454 |
1.1454 |
17 |
2025-06-26 |
1.1433 |
1.1433 |
18 |
2025-06-25 |
1.1468 |
1.1468 |
19 |
2025-06-24 |
1.1299 |
1.1299 |
20 |
2025-06-23 |
1.1117 |
1.1117 |