中银证券优选行业龙头混合C(009641)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4534 |
0.4534 |
2 |
2024-04-16 |
0.4433 |
0.4433 |
3 |
2024-04-15 |
0.4590 |
0.4590 |
4 |
2024-04-12 |
0.4580 |
0.4580 |
5 |
2024-04-11 |
0.4510 |
0.4510 |
6 |
2024-04-10 |
0.4496 |
0.4496 |
7 |
2024-04-09 |
0.4497 |
0.4497 |
8 |
2024-04-08 |
0.4518 |
0.4518 |
9 |
2024-04-03 |
0.4557 |
0.4557 |
10 |
2024-04-02 |
0.4549 |
0.4549 |
11 |
2024-04-01 |
0.4580 |
0.4580 |
12 |
2024-03-29 |
0.4494 |
0.4494 |
13 |
2024-03-28 |
0.4455 |
0.4455 |
14 |
2024-03-27 |
0.4413 |
0.4413 |
15 |
2024-03-26 |
0.4541 |
0.4541 |
16 |
2024-03-25 |
0.4535 |
0.4535 |
17 |
2024-03-22 |
0.4555 |
0.4555 |
18 |
2024-03-21 |
0.4593 |
0.4593 |
19 |
2024-03-20 |
0.4602 |
0.4602 |
20 |
2024-03-19 |
0.4601 |
0.4601 |