中银科技创新一年定开混合(009411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2895 |
1.2895 |
| 2 |
2026-07-17 |
1.2857 |
1.2857 |
| 3 |
2026-07-10 |
1.4512 |
1.4512 |
| 4 |
2026-07-03 |
1.5290 |
1.5290 |
| 5 |
2026-06-30 |
1.6802 |
1.6802 |
| 6 |
2026-06-26 |
1.6379 |
1.6379 |
| 7 |
2026-06-18 |
1.6407 |
1.6407 |
| 8 |
2026-06-12 |
1.4181 |
1.4181 |
| 9 |
2026-06-05 |
1.4131 |
1.4131 |
| 10 |
2026-05-29 |
1.3536 |
1.3536 |
| 11 |
2026-05-22 |
1.3025 |
1.3025 |
| 12 |
2026-05-15 |
1.2793 |
1.2793 |
| 13 |
2026-05-08 |
1.2028 |
1.2028 |
| 14 |
2026-04-30 |
1.1658 |
1.1658 |
| 15 |
2026-04-24 |
1.1550 |
1.1550 |
| 16 |
2026-04-17 |
1.1522 |
1.1522 |
| 17 |
2026-04-10 |
1.0814 |
1.0814 |
| 18 |
2026-04-03 |
0.9813 |
0.9813 |
| 19 |
2026-03-27 |
1.0139 |
1.0139 |
| 20 |
2026-03-20 |
1.0319 |
1.0319 |
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