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 |
2026-07-24 |
4.3988 |
4.3988 |
| 2 |
2026-07-23 |
4.4901 |
4.4901 |
| 3 |
2026-07-22 |
4.4701 |
4.4701 |
| 4 |
2026-07-21 |
4.4593 |
4.4593 |
| 5 |
2026-07-20 |
4.3188 |
4.3188 |
| 6 |
2026-07-17 |
4.2819 |
4.2819 |
| 7 |
2026-07-16 |
4.4708 |
4.4708 |
| 8 |
2026-07-15 |
4.5452 |
4.5452 |
| 9 |
2026-07-14 |
4.5739 |
4.5739 |
| 10 |
2026-07-13 |
4.4361 |
4.4361 |
| 11 |
2026-07-10 |
4.5060 |
4.5060 |
| 12 |
2026-07-09 |
4.6231 |
4.6231 |
| 13 |
2026-07-08 |
4.4952 |
4.4952 |
| 14 |
2026-07-07 |
4.5293 |
4.5293 |
| 15 |
2026-07-06 |
4.5830 |
4.5830 |
| 16 |
2026-07-03 |
4.5950 |
4.5950 |
| 17 |
2026-07-02 |
4.5624 |
4.5624 |
| 18 |
2026-07-01 |
4.7143 |
4.7143 |
| 19 |
2026-06-30 |
4.7567 |
4.7567 |
| 20 |
2026-06-29 |
4.6992 |
4.6992 |
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