中银互联网+股票(001663)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-23 |
1.2120 |
1.2120 |
2 |
2021-04-22 |
1.2040 |
1.2040 |
3 |
2021-04-21 |
1.1970 |
1.1970 |
4 |
2021-04-20 |
1.1960 |
1.1960 |
5 |
2021-04-19 |
1.1940 |
1.1940 |
6 |
2021-04-16 |
1.1720 |
1.1720 |
7 |
2021-04-15 |
1.1680 |
1.1680 |
8 |
2021-04-14 |
1.1640 |
1.1640 |
9 |
2021-04-13 |
1.1500 |
1.1500 |
10 |
2021-04-12 |
1.1500 |
1.1500 |
11 |
2021-04-09 |
1.1680 |
1.1680 |
12 |
2021-04-08 |
1.1730 |
1.1730 |
13 |
2021-04-07 |
1.1700 |
1.1700 |
14 |
2021-04-06 |
1.1770 |
1.1770 |
15 |
2021-04-02 |
1.1770 |
1.1770 |
16 |
2021-04-01 |
1.1610 |
1.1610 |
17 |
2021-03-31 |
1.1490 |
1.1490 |
18 |
2021-03-30 |
1.1490 |
1.1490 |
19 |
2021-03-29 |
1.1390 |
1.1390 |
20 |
2021-03-26 |
1.1450 |
1.1450 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年