近一月中银沪深300指数增强C|中银量化价值混合C基金净值查询
查询指定日期范围中银沪深300指数增强C010311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中银沪深300指数增强C |
1.2645 |
-1.05% |
| 2025-12-15 |
中银沪深300指数增强C |
1.2779 |
-0.51% |
| 2025-12-12 |
中银沪深300指数增强C |
1.2844 |
0.55% |
| 2025-12-11 |
中银沪深300指数增强C |
1.2774 |
-0.71% |
| 2025-12-10 |
中银沪深300指数增强C |
1.2865 |
-0.12% |
| 2025-12-09 |
中银沪深300指数增强C |
1.2880 |
-0.41% |
| 2025-12-08 |
中银沪深300指数增强C |
1.2933 |
0.69% |
| 2025-12-05 |
中银沪深300指数增强C |
1.2845 |
0.98% |
| 2025-12-04 |
中银沪深300指数增强C |
1.2720 |
0.32% |
| 2025-12-03 |
中银沪深300指数增强C |
1.2680 |
-0.42% |
| 2025-12-02 |
中银沪深300指数增强C |
1.2734 |
-0.41% |
| 2025-12-01 |
中银沪深300指数增强C |
1.2787 |
0.99% |
| 2025-11-28 |
中银沪深300指数增强C |
1.2662 |
0.23% |
| 2025-11-27 |
中银沪深300指数增强C |
1.2633 |
-0.07% |
| 2025-11-26 |
中银沪深300指数增强C |
1.2642 |
0.59% |
| 2025-11-25 |
中银沪深300指数增强C |
1.2568 |
0.88% |
| 2025-11-24 |
中银沪深300指数增强C |
1.2458 |
-0.06% |
| 2025-11-21 |
中银沪深300指数增强C |
1.2466 |
-2.27% |
| 2025-11-20 |
中银沪深300指数增强C |
1.2755 |
-0.43% |
| 2025-11-19 |
中银沪深300指数增强C |
1.2810 |
0.45% |
| 2025-11-18 |
中银沪深300指数增强C |
1.2753 |
-0.51% |
| 2025-11-17 |
中银沪深300指数增强C |
1.2818 |
-0.76% |
