中银智能制造股票A(001476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7390 |
2.7390 |
| 2 |
2026-04-09 |
2.6620 |
2.6620 |
| 3 |
2026-04-08 |
2.6540 |
2.6540 |
| 4 |
2026-04-07 |
2.5000 |
2.5000 |
| 5 |
2026-04-03 |
2.5030 |
2.5030 |
| 6 |
2026-04-02 |
2.4950 |
2.4950 |
| 7 |
2026-04-01 |
2.5520 |
2.5520 |
| 8 |
2026-03-31 |
2.4850 |
2.4850 |
| 9 |
2026-03-30 |
2.5350 |
2.5350 |
| 10 |
2026-03-27 |
2.5340 |
2.5340 |
| 11 |
2026-03-26 |
2.5190 |
2.5190 |
| 12 |
2026-03-25 |
2.5550 |
2.5550 |
| 13 |
2026-03-24 |
2.5100 |
2.5100 |
| 14 |
2026-03-23 |
2.4550 |
2.4550 |
| 15 |
2026-03-20 |
2.5400 |
2.5400 |
| 16 |
2026-03-19 |
2.5470 |
2.5470 |
| 17 |
2026-03-18 |
2.6260 |
2.6260 |
| 18 |
2026-03-17 |
2.5850 |
2.5850 |
| 19 |
2026-03-16 |
2.6410 |
2.6410 |
| 20 |
2026-03-13 |
2.6450 |
2.6450 |
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