中银证券精选行业股票C(010893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7739 |
0.7739 |
| 2 |
2026-06-08 |
0.7409 |
0.7409 |
| 3 |
2026-06-05 |
0.7529 |
0.7529 |
| 4 |
2026-06-04 |
0.7753 |
0.7753 |
| 5 |
2026-06-03 |
0.7697 |
0.7697 |
| 6 |
2026-06-02 |
0.7383 |
0.7383 |
| 7 |
2026-06-01 |
0.7065 |
0.7065 |
| 8 |
2026-05-29 |
0.7393 |
0.7393 |
| 9 |
2026-05-28 |
0.7589 |
0.7589 |
| 10 |
2026-05-27 |
0.7438 |
0.7438 |
| 11 |
2026-05-26 |
0.7510 |
0.7510 |
| 12 |
2026-05-25 |
0.7572 |
0.7572 |
| 13 |
2026-05-22 |
0.7363 |
0.7363 |
| 14 |
2026-05-21 |
0.7085 |
0.7085 |
| 15 |
2026-05-20 |
0.7376 |
0.7376 |
| 16 |
2026-05-19 |
0.7260 |
0.7260 |
| 17 |
2026-05-18 |
0.7270 |
0.7270 |
| 18 |
2026-05-15 |
0.7257 |
0.7257 |
| 19 |
2026-05-14 |
0.7448 |
0.7448 |
| 20 |
2026-05-13 |
0.7636 |
0.7636 |
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