- 2025-03-14 23:49:363月13日基金净值:中银中证A100指数增强最新净值1.808,跌0.39%
- 2025-03-14 23:49:363月13日基金净值:中银中证A100指数增强最新净值1.808,跌0.39%
- 2025-03-13 02:34:593月12日基金净值:中银中证A100指数增强最新净值1.815,跌0.38%
- 2025-03-13 02:34:593月12日基金净值:中银中证A100指数增强最新净值1.815,跌0.38%
- 2025-02-05 01:42:581月27日基金净值:中银中证A100指数增强最新净值1.747,跌0.29%
- 2025-02-05 01:42:581月27日基金净值:中银中证A100指数增强最新净值1.747,跌0.29%
- 2025-01-24 02:17:321月23日基金净值:中银中证A100指数增强最新净值1.739,涨0.06%
- 2025-01-24 02:17:321月23日基金净值:中银中证A100指数增强最新净值1.739,涨0.06%
- 2025-01-23 04:48:16四季报点评:中银中证A100指数增强基金季度涨幅-2.50%