中银证券优势制造股票A(011269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4798 |
1.4798 |
| 2 |
2026-04-16 |
1.4351 |
1.4351 |
| 3 |
2026-04-15 |
1.3989 |
1.3989 |
| 4 |
2026-04-14 |
1.4082 |
1.4082 |
| 5 |
2026-04-13 |
1.3940 |
1.3940 |
| 6 |
2026-04-10 |
1.3825 |
1.3825 |
| 7 |
2026-04-09 |
1.3443 |
1.3443 |
| 8 |
2026-04-08 |
1.3429 |
1.3429 |
| 9 |
2026-04-07 |
1.2621 |
1.2621 |
| 10 |
2026-04-03 |
1.2657 |
1.2657 |
| 11 |
2026-04-02 |
1.2520 |
1.2520 |
| 12 |
2026-04-01 |
1.2766 |
1.2766 |
| 13 |
2026-03-31 |
1.2181 |
1.2181 |
| 14 |
2026-03-30 |
1.2536 |
1.2536 |
| 15 |
2026-03-27 |
1.2512 |
1.2512 |
| 16 |
2026-03-26 |
1.2421 |
1.2421 |
| 17 |
2026-03-25 |
1.2609 |
1.2609 |
| 18 |
2026-03-24 |
1.2241 |
1.2241 |
| 19 |
2026-03-23 |
1.1967 |
1.1967 |
| 20 |
2026-03-20 |
1.2627 |
1.2627 |
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
