中银产业精选混合C(005030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-14 |
1.1586 |
1.1586 |
| 2 |
2023-09-13 |
1.1595 |
1.1595 |
| 3 |
2023-09-12 |
1.1714 |
1.1714 |
| 4 |
2023-09-11 |
1.1699 |
1.1699 |
| 5 |
2023-09-08 |
1.1571 |
1.1571 |
| 6 |
2023-09-07 |
1.1560 |
1.1560 |
| 7 |
2023-09-06 |
1.1746 |
1.1746 |
| 8 |
2023-09-05 |
1.1757 |
1.1757 |
| 9 |
2023-09-04 |
1.1937 |
1.1937 |
| 10 |
2023-09-01 |
1.1803 |
1.1803 |
| 11 |
2023-08-31 |
1.1859 |
1.1859 |
| 12 |
2023-08-30 |
1.1993 |
1.1993 |
| 13 |
2023-08-29 |
1.2048 |
1.2048 |
| 14 |
2023-08-28 |
1.1767 |
1.1767 |
| 15 |
2023-08-25 |
1.1551 |
1.1551 |
| 16 |
2023-08-24 |
1.1785 |
1.1785 |
| 17 |
2023-08-23 |
1.1497 |
1.1497 |
| 18 |
2023-08-22 |
1.1737 |
1.1737 |
| 19 |
2023-08-21 |
1.1492 |
1.1492 |
| 20 |
2023-08-18 |
1.1640 |
1.1640 |
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