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 |
2025-12-31 |
0.7383 |
0.7383 |
| 2 |
2025-12-30 |
0.7487 |
0.7487 |
| 3 |
2025-12-29 |
0.7532 |
0.7532 |
| 4 |
2025-12-26 |
0.7536 |
0.7536 |
| 5 |
2025-12-25 |
0.7448 |
0.7448 |
| 6 |
2025-12-24 |
0.7409 |
0.7409 |
| 7 |
2025-12-23 |
0.7259 |
0.7259 |
| 8 |
2025-12-22 |
0.7270 |
0.7270 |
| 9 |
2025-12-19 |
0.7024 |
0.7024 |
| 10 |
2025-12-18 |
0.7042 |
0.7042 |
| 11 |
2025-12-17 |
0.7232 |
0.7232 |
| 12 |
2025-12-16 |
0.6904 |
0.6904 |
| 13 |
2025-12-15 |
0.7079 |
0.7079 |
| 14 |
2025-12-12 |
0.7339 |
0.7339 |
| 15 |
2025-12-11 |
0.7249 |
0.7249 |
| 16 |
2025-12-10 |
0.7358 |
0.7358 |
| 17 |
2025-12-09 |
0.7335 |
0.7335 |
| 18 |
2025-12-08 |
0.7114 |
0.7114 |
| 19 |
2025-12-05 |
0.6776 |
0.6776 |
| 20 |
2025-12-04 |
0.6674 |
0.6674 |
微信公众号
证券之星APP
基本资料
