中银中证1000指数增强A(019555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3838 |
1.3838 |
| 2 |
2025-07-18 |
1.3721 |
1.3721 |
| 3 |
2025-07-17 |
1.3689 |
1.3689 |
| 4 |
2025-07-16 |
1.3564 |
1.3564 |
| 5 |
2025-07-15 |
1.3547 |
1.3547 |
| 6 |
2025-07-14 |
1.3602 |
1.3602 |
| 7 |
2025-07-11 |
1.3568 |
1.3568 |
| 8 |
2025-07-10 |
1.3468 |
1.3468 |
| 9 |
2025-07-09 |
1.3430 |
1.3430 |
| 10 |
2025-07-08 |
1.3440 |
1.3440 |
| 11 |
2025-07-07 |
1.3266 |
1.3266 |
| 12 |
2025-07-04 |
1.3230 |
1.3230 |
| 13 |
2025-07-03 |
1.3307 |
1.3307 |
| 14 |
2025-07-02 |
1.3240 |
1.3240 |
| 15 |
2025-07-01 |
1.3293 |
1.3293 |
| 16 |
2025-06-30 |
1.3238 |
1.3238 |
| 17 |
2025-06-27 |
1.3099 |
1.3099 |
| 18 |
2025-06-26 |
1.3033 |
1.3033 |
| 19 |
2025-06-25 |
1.3096 |
1.3096 |
| 20 |
2025-06-24 |
1.2939 |
1.2939 |
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