近一月中银沪深300指数C基金净值查询
查询指定日期范围中银沪深300指数C022860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银沪深300指数C |
1.1801 |
-0.53% |
| 2025-12-17 |
中银沪深300指数C |
1.1864 |
1.70% |
| 2025-12-16 |
中银沪深300指数C |
1.1666 |
-1.11% |
| 2025-12-15 |
中银沪深300指数C |
1.1797 |
-0.56% |
| 2025-12-12 |
中银沪深300指数C |
1.1863 |
0.65% |
| 2025-12-11 |
中银沪深300指数C |
1.1786 |
-0.82% |
| 2025-12-10 |
中银沪深300指数C |
1.1883 |
-0.13% |
| 2025-12-09 |
中银沪深300指数C |
1.1898 |
-0.47% |
| 2025-12-08 |
中银沪深300指数C |
1.1954 |
0.73% |
| 2025-12-05 |
中银沪深300指数C |
1.1867 |
0.76% |
| 2025-12-04 |
中银沪深300指数C |
1.1778 |
0.30% |
| 2025-12-03 |
中银沪深300指数C |
1.1743 |
-0.47% |
| 2025-12-02 |
中银沪深300指数C |
1.1798 |
-0.44% |
| 2025-12-01 |
中银沪深300指数C |
1.1850 |
1.00% |
| 2025-11-28 |
中银沪深300指数C |
1.1733 |
0.20% |
| 2025-11-27 |
中银沪深300指数C |
1.1709 |
-0.03% |
| 2025-11-26 |
中银沪深300指数C |
1.1713 |
0.58% |
| 2025-11-25 |
中银沪深300指数C |
1.1646 |
0.90% |
| 2025-11-24 |
中银沪深300指数C |
1.1542 |
-0.10% |
| 2025-11-21 |
中银沪深300指数C |
1.1554 |
-2.23% |
| 2025-11-20 |
中银沪深300指数C |
1.1818 |
-0.45% |
| 2025-11-19 |
中银沪深300指数C |
1.1871 |
0.41% |
