中银战略新兴产业股票C(010812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.1360 |
4.1360 |
| 2 |
2026-04-09 |
4.1070 |
4.1070 |
| 3 |
2026-04-08 |
4.1140 |
4.1140 |
| 4 |
2026-04-07 |
3.9520 |
3.9520 |
| 5 |
2026-04-03 |
3.9250 |
3.9250 |
| 6 |
2026-04-02 |
3.9270 |
3.9270 |
| 7 |
2026-04-01 |
3.9590 |
3.9590 |
| 8 |
2026-03-31 |
3.8560 |
3.8560 |
| 9 |
2026-03-30 |
3.9200 |
3.9200 |
| 10 |
2026-03-27 |
3.8890 |
3.8890 |
| 11 |
2026-03-26 |
3.8650 |
3.8650 |
| 12 |
2026-03-25 |
3.9310 |
3.9310 |
| 13 |
2026-03-24 |
3.8750 |
3.8750 |
| 14 |
2026-03-23 |
3.8200 |
3.8200 |
| 15 |
2026-03-20 |
3.9470 |
3.9470 |
| 16 |
2026-03-19 |
3.9510 |
3.9510 |
| 17 |
2026-03-18 |
4.0460 |
4.0460 |
| 18 |
2026-03-17 |
3.9930 |
3.9930 |
| 19 |
2026-03-16 |
4.0580 |
4.0580 |
| 20 |
2026-03-13 |
4.0640 |
4.0640 |
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