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 |
2024-04-19 |
0.5747 |
0.5747 |
| 2 |
2024-04-12 |
0.5702 |
0.5702 |
| 3 |
2024-04-03 |
0.5723 |
0.5723 |
| 4 |
2024-03-29 |
0.5737 |
0.5737 |
| 5 |
2024-03-22 |
0.5815 |
0.5815 |
| 6 |
2024-03-15 |
0.5812 |
0.5812 |
| 7 |
2024-03-08 |
0.5727 |
0.5727 |
| 8 |
2024-03-01 |
0.5649 |
0.5649 |
| 9 |
2024-02-23 |
0.5462 |
0.5462 |
| 10 |
2024-02-08 |
0.5280 |
0.5280 |
| 11 |
2024-02-02 |
0.4947 |
0.4947 |
| 12 |
2024-01-26 |
0.5401 |
0.5401 |
| 13 |
2024-01-19 |
0.5575 |
0.5575 |
| 14 |
2024-01-12 |
0.5861 |
0.5861 |
| 15 |
2024-01-05 |
0.6072 |
0.6072 |
| 16 |
2023-12-29 |
0.6493 |
0.6493 |
| 17 |
2023-12-22 |
0.6220 |
0.6220 |
| 18 |
2023-12-15 |
0.6443 |
0.6443 |
| 19 |
2023-12-08 |
0.6451 |
0.6451 |
| 20 |
2023-12-01 |
0.6619 |
0.6619 |
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