中银战略新兴产业股票A(001677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2680 |
2.2680 |
| 2 |
2024-04-18 |
2.2910 |
2.2910 |
| 3 |
2024-04-17 |
2.2860 |
2.2860 |
| 4 |
2024-04-16 |
2.2420 |
2.2420 |
| 5 |
2024-04-15 |
2.2860 |
2.2860 |
| 6 |
2024-04-12 |
2.2540 |
2.2540 |
| 7 |
2024-04-11 |
2.2470 |
2.2470 |
| 8 |
2024-04-10 |
2.2400 |
2.2400 |
| 9 |
2024-04-09 |
2.2630 |
2.2630 |
| 10 |
2024-04-08 |
2.2680 |
2.2680 |
| 11 |
2024-04-03 |
2.2780 |
2.2780 |
| 12 |
2024-04-02 |
2.2900 |
2.2900 |
| 13 |
2024-04-01 |
2.2980 |
2.2980 |
| 14 |
2024-03-29 |
2.2610 |
2.2610 |
| 15 |
2024-03-28 |
2.2440 |
2.2440 |
| 16 |
2024-03-27 |
2.2250 |
2.2250 |
| 17 |
2024-03-26 |
2.2600 |
2.2600 |
| 18 |
2024-03-25 |
2.2630 |
2.2630 |
| 19 |
2024-03-22 |
2.2770 |
2.2770 |
| 20 |
2024-03-21 |
2.2930 |
2.2930 |
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