中银科技创新一年定开混合(009411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1522 |
1.1522 |
| 2 |
2026-04-10 |
1.0814 |
1.0814 |
| 3 |
2026-04-03 |
0.9813 |
0.9813 |
| 4 |
2026-03-27 |
1.0139 |
1.0139 |
| 5 |
2026-03-20 |
1.0319 |
1.0319 |
| 6 |
2026-03-13 |
1.0492 |
1.0492 |
| 7 |
2026-03-06 |
1.0492 |
1.0492 |
| 8 |
2026-02-27 |
1.0919 |
1.0919 |
| 9 |
2026-02-13 |
1.0578 |
1.0578 |
| 10 |
2026-02-06 |
1.0008 |
1.0008 |
| 11 |
2026-01-30 |
1.0742 |
1.0742 |
| 12 |
2026-01-23 |
1.0628 |
1.0628 |
| 13 |
2026-01-16 |
1.0486 |
1.0486 |
| 14 |
2026-01-09 |
1.0263 |
1.0263 |
| 15 |
2025-12-31 |
0.9682 |
0.9682 |
| 16 |
2025-12-26 |
0.9811 |
0.9811 |
| 17 |
2025-12-19 |
0.9216 |
0.9216 |
| 18 |
2025-12-12 |
0.9468 |
0.9468 |
| 19 |
2025-12-05 |
0.9245 |
0.9245 |
| 20 |
2025-11-28 |
0.9314 |
0.9314 |
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