中银证券优选行业龙头混合C(009641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7011 |
0.7011 |
| 2 |
2026-04-13 |
0.6931 |
0.6931 |
| 3 |
2026-04-10 |
0.6938 |
0.6938 |
| 4 |
2026-04-09 |
0.6777 |
0.6777 |
| 5 |
2026-04-08 |
0.6831 |
0.6831 |
| 6 |
2026-04-07 |
0.6443 |
0.6443 |
| 7 |
2026-04-03 |
0.6495 |
0.6495 |
| 8 |
2026-04-02 |
0.6458 |
0.6458 |
| 9 |
2026-04-01 |
0.6589 |
0.6589 |
| 10 |
2026-03-31 |
0.6350 |
0.6350 |
| 11 |
2026-03-30 |
0.6526 |
0.6526 |
| 12 |
2026-03-27 |
0.6652 |
0.6652 |
| 13 |
2026-03-26 |
0.6667 |
0.6667 |
| 14 |
2026-03-25 |
0.6768 |
0.6768 |
| 15 |
2026-03-24 |
0.6656 |
0.6656 |
| 16 |
2026-03-23 |
0.6576 |
0.6576 |
| 17 |
2026-03-20 |
0.6799 |
0.6799 |
| 18 |
2026-03-19 |
0.6711 |
0.6711 |
| 19 |
2026-03-18 |
0.6920 |
0.6920 |
| 20 |
2026-03-17 |
0.6784 |
0.6784 |
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基本资料
