中银证券优选行业龙头混合A(009640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7047 |
0.7047 |
| 2 |
2026-04-07 |
0.6647 |
0.6647 |
| 3 |
2026-04-03 |
0.6701 |
0.6701 |
| 4 |
2026-04-02 |
0.6662 |
0.6662 |
| 5 |
2026-04-01 |
0.6797 |
0.6797 |
| 6 |
2026-03-31 |
0.6550 |
0.6550 |
| 7 |
2026-03-30 |
0.6732 |
0.6732 |
| 8 |
2026-03-27 |
0.6862 |
0.6862 |
| 9 |
2026-03-26 |
0.6877 |
0.6877 |
| 10 |
2026-03-25 |
0.6981 |
0.6981 |
| 11 |
2026-03-24 |
0.6866 |
0.6866 |
| 12 |
2026-03-23 |
0.6783 |
0.6783 |
| 13 |
2026-03-20 |
0.7013 |
0.7013 |
| 14 |
2026-03-19 |
0.6921 |
0.6921 |
| 15 |
2026-03-18 |
0.7137 |
0.7137 |
| 16 |
2026-03-17 |
0.6997 |
0.6997 |
| 17 |
2026-03-16 |
0.7167 |
0.7167 |
| 18 |
2026-03-13 |
0.7255 |
0.7255 |
| 19 |
2026-03-12 |
0.7363 |
0.7363 |
| 20 |
2026-03-11 |
0.7497 |
0.7497 |
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基本资料
