中银中证机器人指数C(025552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0268 |
1.0268 |
| 2 |
2026-04-15 |
1.0075 |
1.0075 |
| 3 |
2026-04-14 |
1.0185 |
1.0185 |
| 4 |
2026-04-13 |
0.9969 |
0.9969 |
| 5 |
2026-04-10 |
0.9986 |
0.9986 |
| 6 |
2026-04-09 |
0.9825 |
0.9825 |
| 7 |
2026-04-08 |
0.9917 |
0.9917 |
| 8 |
2026-04-07 |
0.9374 |
0.9374 |
| 9 |
2026-04-03 |
0.9410 |
0.9410 |
| 10 |
2026-04-02 |
0.9494 |
0.9494 |
| 11 |
2026-04-01 |
0.9697 |
0.9697 |
| 12 |
2026-03-31 |
0.9462 |
0.9462 |
| 13 |
2026-03-30 |
0.9553 |
0.9553 |
| 14 |
2026-03-27 |
0.9591 |
0.9591 |
| 15 |
2026-03-26 |
0.9529 |
0.9529 |
| 16 |
2026-03-25 |
0.9658 |
0.9658 |
| 17 |
2026-03-24 |
0.9485 |
0.9485 |
| 18 |
2026-03-23 |
0.9358 |
0.9358 |
| 19 |
2026-03-20 |
0.9760 |
0.9760 |
| 20 |
2026-03-19 |
0.9937 |
0.9937 |
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