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 |
2025-11-07 |
0.9873 |
0.9873 |
| 2 |
2025-10-31 |
0.9720 |
0.9720 |
| 3 |
2025-10-24 |
0.9742 |
0.9742 |
| 4 |
2025-10-17 |
0.9052 |
0.9052 |
| 5 |
2025-10-13 |
0.9679 |
0.9679 |
| 6 |
2025-10-10 |
0.9680 |
0.9680 |
| 7 |
2025-10-09 |
1.0088 |
1.0088 |
| 8 |
2025-09-30 |
0.9990 |
0.9990 |
| 9 |
2025-09-29 |
0.9796 |
0.9796 |
| 10 |
2025-09-26 |
0.9573 |
0.9573 |
| 11 |
2025-09-19 |
0.9329 |
0.9329 |
| 12 |
2025-09-12 |
0.9092 |
0.9092 |
| 13 |
2025-09-05 |
0.8544 |
0.8544 |
| 14 |
2025-08-29 |
0.8902 |
0.8902 |
| 15 |
2025-08-22 |
0.8657 |
0.8657 |
| 16 |
2025-08-15 |
0.8085 |
0.8085 |
| 17 |
2025-08-08 |
0.7278 |
0.7278 |
| 18 |
2025-08-01 |
0.7158 |
0.7158 |
| 19 |
2025-07-25 |
0.7167 |
0.7167 |
| 20 |
2025-07-18 |
0.7050 |
0.7050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
