中银产业精选混合A(005029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-14 |
1.1629 |
1.1629 |
| 2 |
2023-09-13 |
1.1637 |
1.1637 |
| 3 |
2023-09-12 |
1.1755 |
1.1755 |
| 4 |
2023-09-11 |
1.1741 |
1.1741 |
| 5 |
2023-09-08 |
1.1611 |
1.1611 |
| 6 |
2023-09-07 |
1.1600 |
1.1600 |
| 7 |
2023-09-06 |
1.1787 |
1.1787 |
| 8 |
2023-09-05 |
1.1798 |
1.1798 |
| 9 |
2023-09-04 |
1.1978 |
1.1978 |
| 10 |
2023-09-01 |
1.1843 |
1.1843 |
| 11 |
2023-08-31 |
1.1899 |
1.1899 |
| 12 |
2023-08-30 |
1.2034 |
1.2034 |
| 13 |
2023-08-29 |
1.2089 |
1.2089 |
| 14 |
2023-08-28 |
1.1807 |
1.1807 |
| 15 |
2023-08-25 |
1.1589 |
1.1589 |
| 16 |
2023-08-24 |
1.1824 |
1.1824 |
| 17 |
2023-08-23 |
1.1535 |
1.1535 |
| 18 |
2023-08-22 |
1.1776 |
1.1776 |
| 19 |
2023-08-21 |
1.1530 |
1.1530 |
| 20 |
2023-08-18 |
1.1678 |
1.1678 |
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