中银证券优选行业龙头混合A(009640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6239 |
0.6239 |
| 2 |
2026-07-23 |
0.6424 |
0.6424 |
| 3 |
2026-07-22 |
0.6527 |
0.6527 |
| 4 |
2026-07-21 |
0.6871 |
0.6871 |
| 5 |
2026-07-20 |
0.6346 |
0.6346 |
| 6 |
2026-07-17 |
0.6797 |
0.6797 |
| 7 |
2026-07-16 |
0.7526 |
0.7526 |
| 8 |
2026-07-15 |
0.7813 |
0.7813 |
| 9 |
2026-07-14 |
0.8068 |
0.8068 |
| 10 |
2026-07-13 |
0.7462 |
0.7462 |
| 11 |
2026-07-10 |
0.7904 |
0.7904 |
| 12 |
2026-07-09 |
0.8287 |
0.8287 |
| 13 |
2026-07-08 |
0.7799 |
0.7799 |
| 14 |
2026-07-07 |
0.8061 |
0.8061 |
| 15 |
2026-07-06 |
0.8173 |
0.8173 |
| 16 |
2026-07-03 |
0.8546 |
0.8546 |
| 17 |
2026-07-02 |
0.8391 |
0.8391 |
| 18 |
2026-07-01 |
0.8948 |
0.8948 |
| 19 |
2026-06-30 |
0.9276 |
0.9276 |
| 20 |
2026-06-29 |
0.9004 |
0.9004 |
微信公众号
证券之星APP
基本资料
