中银证券优势制造股票A(011269)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7470 |
0.7470 |
2 |
2024-04-18 |
0.7656 |
0.7656 |
3 |
2024-04-17 |
0.7694 |
0.7694 |
4 |
2024-04-16 |
0.7386 |
0.7386 |
5 |
2024-04-15 |
0.7695 |
0.7695 |
6 |
2024-04-12 |
0.7801 |
0.7801 |
7 |
2024-04-11 |
0.7728 |
0.7728 |
8 |
2024-04-10 |
0.7711 |
0.7711 |
9 |
2024-04-09 |
0.7916 |
0.7916 |
10 |
2024-04-08 |
0.7882 |
0.7882 |
11 |
2024-04-03 |
0.7995 |
0.7995 |
12 |
2024-04-02 |
0.8161 |
0.8161 |
13 |
2024-04-01 |
0.8283 |
0.8283 |
14 |
2024-03-29 |
0.8115 |
0.8115 |
15 |
2024-03-28 |
0.8081 |
0.8081 |
16 |
2024-03-27 |
0.7904 |
0.7904 |
17 |
2024-03-26 |
0.8260 |
0.8260 |
18 |
2024-03-25 |
0.8399 |
0.8399 |
19 |
2024-03-22 |
0.8672 |
0.8672 |
20 |
2024-03-21 |
0.8729 |
0.8729 |
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