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 |
2024-04-19 |
0.4607 |
0.4607 |
| 2 |
2024-04-18 |
0.4615 |
0.4615 |
| 3 |
2024-04-17 |
0.4617 |
0.4617 |
| 4 |
2024-04-16 |
0.4515 |
0.4515 |
| 5 |
2024-04-15 |
0.4675 |
0.4675 |
| 6 |
2024-04-12 |
0.4664 |
0.4664 |
| 7 |
2024-04-11 |
0.4592 |
0.4592 |
| 8 |
2024-04-10 |
0.4578 |
0.4578 |
| 9 |
2024-04-09 |
0.4579 |
0.4579 |
| 10 |
2024-04-08 |
0.4601 |
0.4601 |
| 11 |
2024-04-03 |
0.4639 |
0.4639 |
| 12 |
2024-04-02 |
0.4631 |
0.4631 |
| 13 |
2024-04-01 |
0.4663 |
0.4663 |
| 14 |
2024-03-29 |
0.4576 |
0.4576 |
| 15 |
2024-03-28 |
0.4536 |
0.4536 |
| 16 |
2024-03-27 |
0.4493 |
0.4493 |
| 17 |
2024-03-26 |
0.4623 |
0.4623 |
| 18 |
2024-03-25 |
0.4617 |
0.4617 |
| 19 |
2024-03-22 |
0.4637 |
0.4637 |
| 20 |
2024-03-21 |
0.4675 |
0.4675 |
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基本资料
