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 |
2024-04-19 |
2.2380 |
2.2380 |
| 2 |
2024-04-18 |
2.2600 |
2.2600 |
| 3 |
2024-04-17 |
2.2560 |
2.2560 |
| 4 |
2024-04-16 |
2.2120 |
2.2120 |
| 5 |
2024-04-15 |
2.2550 |
2.2550 |
| 6 |
2024-04-12 |
2.2240 |
2.2240 |
| 7 |
2024-04-11 |
2.2170 |
2.2170 |
| 8 |
2024-04-10 |
2.2100 |
2.2100 |
| 9 |
2024-04-09 |
2.2330 |
2.2330 |
| 10 |
2024-04-08 |
2.2380 |
2.2380 |
| 11 |
2024-04-03 |
2.2470 |
2.2470 |
| 12 |
2024-04-02 |
2.2590 |
2.2590 |
| 13 |
2024-04-01 |
2.2680 |
2.2680 |
| 14 |
2024-03-29 |
2.2310 |
2.2310 |
| 15 |
2024-03-28 |
2.2150 |
2.2150 |
| 16 |
2024-03-27 |
2.1960 |
2.1960 |
| 17 |
2024-03-26 |
2.2300 |
2.2300 |
| 18 |
2024-03-25 |
2.2330 |
2.2330 |
| 19 |
2024-03-22 |
2.2480 |
2.2480 |
| 20 |
2024-03-21 |
2.2630 |
2.2630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
