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 |
2026-05-28 |
0.8045 |
0.8045 |
| 2 |
2026-05-27 |
0.7953 |
0.7953 |
| 3 |
2026-05-26 |
0.8068 |
0.8068 |
| 4 |
2026-05-25 |
0.8160 |
0.8160 |
| 5 |
2026-05-22 |
0.8004 |
0.8004 |
| 6 |
2026-05-21 |
0.7770 |
0.7770 |
| 7 |
2026-05-20 |
0.8094 |
0.8094 |
| 8 |
2026-05-19 |
0.7947 |
0.7947 |
| 9 |
2026-05-18 |
0.7794 |
0.7794 |
| 10 |
2026-05-15 |
0.7738 |
0.7738 |
| 11 |
2026-05-14 |
0.8059 |
0.8059 |
| 12 |
2026-05-13 |
0.8220 |
0.8220 |
| 13 |
2026-05-12 |
0.8027 |
0.8027 |
| 14 |
2026-05-11 |
0.8180 |
0.8180 |
| 15 |
2026-05-08 |
0.8021 |
0.8021 |
| 16 |
2026-05-07 |
0.8050 |
0.8050 |
| 17 |
2026-05-06 |
0.7971 |
0.7971 |
| 18 |
2026-04-30 |
0.7712 |
0.7712 |
| 19 |
2026-04-29 |
0.7480 |
0.7480 |
| 20 |
2026-04-28 |
0.7283 |
0.7283 |
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基本资料
