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 |
2025-12-26 |
4.0070 |
4.0070 |
| 2 |
2025-12-25 |
3.9740 |
3.9740 |
| 3 |
2025-12-24 |
3.9750 |
3.9750 |
| 4 |
2025-12-23 |
3.9460 |
3.9460 |
| 5 |
2025-12-22 |
3.9260 |
3.9260 |
| 6 |
2025-12-19 |
3.8570 |
3.8570 |
| 7 |
2025-12-18 |
3.8390 |
3.8390 |
| 8 |
2025-12-17 |
3.8650 |
3.8650 |
| 9 |
2025-12-16 |
3.7800 |
3.7800 |
| 10 |
2025-12-15 |
3.8370 |
3.8370 |
| 11 |
2025-12-12 |
3.8410 |
3.8410 |
| 12 |
2025-12-11 |
3.8090 |
3.8090 |
| 13 |
2025-12-10 |
3.8410 |
3.8410 |
| 14 |
2025-12-09 |
3.8180 |
3.8180 |
| 15 |
2025-12-08 |
3.8400 |
3.8400 |
| 16 |
2025-12-05 |
3.8050 |
3.8050 |
| 17 |
2025-12-04 |
3.7420 |
3.7420 |
| 18 |
2025-12-03 |
3.7190 |
3.7190 |
| 19 |
2025-12-02 |
3.7110 |
3.7110 |
| 20 |
2025-12-01 |
3.7290 |
3.7290 |
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