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 |
| 2026-09-15 |
中银沪深300指数增强C |
1.3296 |
-0.54% |
| 2026-09-14 |
中银沪深300指数增强C |
1.3368 |
-0.62% |
| 2026-09-11 |
中银沪深300指数增强C |
1.3452 |
-0.78% |
| 2026-09-10 |
中银沪深300指数增强C |
1.3558 |
-0.38% |
| 2026-09-09 |
中银沪深300指数增强C |
1.3610 |
0.38% |
| 2026-09-08 |
中银沪深300指数增强C |
1.3558 |
-0.33% |
| 2026-09-07 |
中银沪深300指数增强C |
1.3603 |
0.51% |
| 2026-09-04 |
中银沪深300指数增强C |
1.3534 |
-0.26% |
| 2026-09-03 |
中银沪深300指数增强C |
1.3569 |
0.20% |
| 2026-09-02 |
中银沪深300指数增强C |
1.3542 |
-1.29% |
| 2026-09-01 |
中银沪深300指数增强C |
1.3719 |
-0.40% |
| 2026-08-31 |
中银沪深300指数增强C |
1.3774 |
0.44% |
| 2026-08-28 |
中银沪深300指数增强C |
1.3713 |
-0.39% |
| 2026-08-27 |
中银沪深300指数增强C |
1.3766 |
1.04% |
| 2026-08-26 |
中银沪深300指数增强C |
1.3624 |
0.73% |
| 2026-08-25 |
中银沪深300指数增强C |
1.3525 |
-0.20% |
| 2026-08-24 |
中银沪深300指数增强C |
1.3552 |
-1.33% |
| 2026-08-21 |
中银沪深300指数增强C |
1.3734 |
0.73% |
| 2026-08-20 |
中银沪深300指数增强C |
1.3635 |
0.01% |
| 2026-08-19 |
中银沪深300指数增强C |
1.3633 |
-2.64% |
| 2026-08-18 |
中银沪深300指数增强C |
1.4002 |
-0.24% |
| 2026-08-17 |
中银沪深300指数增强C |
1.4035 |
1.66% |
