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 |
2026-09-08 |
4.4921 |
4.4921 |
| 2 |
2026-09-07 |
4.4687 |
4.4687 |
| 3 |
2026-09-04 |
4.4212 |
4.4212 |
| 4 |
2026-09-03 |
4.4452 |
4.4452 |
| 5 |
2026-09-02 |
4.4000 |
4.4000 |
| 6 |
2026-09-01 |
4.4697 |
4.4697 |
| 7 |
2026-08-31 |
4.5036 |
4.5036 |
| 8 |
2026-08-28 |
4.4898 |
4.4898 |
| 9 |
2026-08-27 |
4.5082 |
4.5082 |
| 10 |
2026-08-26 |
4.4439 |
4.4439 |
| 11 |
2026-08-25 |
4.3981 |
4.3981 |
| 12 |
2026-08-24 |
4.4253 |
4.4253 |
| 13 |
2026-08-21 |
4.4820 |
4.4820 |
| 14 |
2026-08-20 |
4.4077 |
4.4077 |
| 15 |
2026-08-19 |
4.3854 |
4.3854 |
| 16 |
2026-08-18 |
4.5239 |
4.5239 |
| 17 |
2026-08-17 |
4.5332 |
4.5332 |
| 18 |
2026-08-14 |
4.4140 |
4.4140 |
| 19 |
2026-08-13 |
4.3950 |
4.3950 |
| 20 |
2026-08-12 |
4.4538 |
4.4538 |
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