中银智能制造股票C(012181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.3740 |
2.3740 |
| 2 |
2025-11-11 |
2.4080 |
2.4080 |
| 3 |
2025-11-10 |
2.4260 |
2.4260 |
| 4 |
2025-11-07 |
2.4640 |
2.4640 |
| 5 |
2025-11-06 |
2.4940 |
2.4940 |
| 6 |
2025-11-05 |
2.4310 |
2.4310 |
| 7 |
2025-11-04 |
2.4170 |
2.4170 |
| 8 |
2025-11-03 |
2.4710 |
2.4710 |
| 9 |
2025-10-31 |
2.4780 |
2.4780 |
| 10 |
2025-10-30 |
2.5110 |
2.5110 |
| 11 |
2025-10-29 |
2.5730 |
2.5730 |
| 12 |
2025-10-28 |
2.5400 |
2.5400 |
| 13 |
2025-10-27 |
2.5320 |
2.5320 |
| 14 |
2025-10-24 |
2.4840 |
2.4840 |
| 15 |
2025-10-23 |
2.4120 |
2.4120 |
| 16 |
2025-10-22 |
2.4330 |
2.4330 |
| 17 |
2025-10-21 |
2.4450 |
2.4450 |
| 18 |
2025-10-20 |
2.3680 |
2.3680 |
| 19 |
2025-10-17 |
2.3390 |
2.3390 |
| 20 |
2025-10-16 |
2.4270 |
2.4270 |
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