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 |
2026-03-04 |
4.2190 |
4.2190 |
| 2 |
2026-03-03 |
4.2700 |
4.2700 |
| 3 |
2026-03-02 |
4.3650 |
4.3650 |
| 4 |
2026-02-27 |
4.2900 |
4.2900 |
| 5 |
2026-02-26 |
4.3190 |
4.3190 |
| 6 |
2026-02-25 |
4.2790 |
4.2790 |
| 7 |
2026-02-24 |
4.2280 |
4.2280 |
| 8 |
2026-02-13 |
4.1470 |
4.1470 |
| 9 |
2026-02-12 |
4.2200 |
4.2200 |
| 10 |
2026-02-11 |
4.1780 |
4.1780 |
| 11 |
2026-02-10 |
4.1770 |
4.1770 |
| 12 |
2026-02-09 |
4.1640 |
4.1640 |
| 13 |
2026-02-06 |
4.0570 |
4.0570 |
| 14 |
2026-02-05 |
4.0740 |
4.0740 |
| 15 |
2026-02-04 |
4.1580 |
4.1580 |
| 16 |
2026-02-03 |
4.1680 |
4.1680 |
| 17 |
2026-02-02 |
4.0760 |
4.0760 |
| 18 |
2026-01-30 |
4.2530 |
4.2530 |
| 19 |
2026-01-29 |
4.2970 |
4.2970 |
| 20 |
2026-01-28 |
4.3130 |
4.3130 |
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