中银证券优选行业龙头混合A(009640)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4615 |
0.4615 |
2 |
2024-04-17 |
0.4617 |
0.4617 |
3 |
2024-04-16 |
0.4515 |
0.4515 |
4 |
2024-04-15 |
0.4675 |
0.4675 |
5 |
2024-04-12 |
0.4664 |
0.4664 |
6 |
2024-04-11 |
0.4592 |
0.4592 |
7 |
2024-04-10 |
0.4578 |
0.4578 |
8 |
2024-04-09 |
0.4579 |
0.4579 |
9 |
2024-04-08 |
0.4601 |
0.4601 |
10 |
2024-04-03 |
0.4639 |
0.4639 |
11 |
2024-04-02 |
0.4631 |
0.4631 |
12 |
2024-04-01 |
0.4663 |
0.4663 |
13 |
2024-03-29 |
0.4576 |
0.4576 |
14 |
2024-03-28 |
0.4536 |
0.4536 |
15 |
2024-03-27 |
0.4493 |
0.4493 |
16 |
2024-03-26 |
0.4623 |
0.4623 |
17 |
2024-03-25 |
0.4617 |
0.4617 |
18 |
2024-03-22 |
0.4637 |
0.4637 |
19 |
2024-03-21 |
0.4675 |
0.4675 |
20 |
2024-03-20 |
0.4685 |
0.4685 |