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 |
2025-12-26 |
0.9811 |
0.9811 |
| 2 |
2025-12-19 |
0.9216 |
0.9216 |
| 3 |
2025-12-12 |
0.9468 |
0.9468 |
| 4 |
2025-12-05 |
0.9245 |
0.9245 |
| 5 |
2025-11-28 |
0.9314 |
0.9314 |
| 6 |
2025-11-21 |
0.8839 |
0.8839 |
| 7 |
2025-11-14 |
0.9515 |
0.9515 |
| 8 |
2025-11-07 |
0.9873 |
0.9873 |
| 9 |
2025-10-31 |
0.9720 |
0.9720 |
| 10 |
2025-10-24 |
0.9742 |
0.9742 |
| 11 |
2025-10-17 |
0.9052 |
0.9052 |
| 12 |
2025-10-13 |
0.9679 |
0.9679 |
| 13 |
2025-10-10 |
0.9680 |
0.9680 |
| 14 |
2025-10-09 |
1.0088 |
1.0088 |
| 15 |
2025-09-30 |
0.9990 |
0.9990 |
| 16 |
2025-09-29 |
0.9796 |
0.9796 |
| 17 |
2025-09-26 |
0.9573 |
0.9573 |
| 18 |
2025-09-19 |
0.9329 |
0.9329 |
| 19 |
2025-09-12 |
0.9092 |
0.9092 |
| 20 |
2025-09-05 |
0.8544 |
0.8544 |
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