中银证券优选行业龙头混合C(009641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6038 |
0.6038 |
| 2 |
2026-07-23 |
0.6218 |
0.6218 |
| 3 |
2026-07-22 |
0.6317 |
0.6317 |
| 4 |
2026-07-21 |
0.6650 |
0.6650 |
| 5 |
2026-07-20 |
0.6143 |
0.6143 |
| 6 |
2026-07-17 |
0.6579 |
0.6579 |
| 7 |
2026-07-16 |
0.7284 |
0.7284 |
| 8 |
2026-07-15 |
0.7563 |
0.7563 |
| 9 |
2026-07-14 |
0.7809 |
0.7809 |
| 10 |
2026-07-13 |
0.7223 |
0.7223 |
| 11 |
2026-07-10 |
0.7651 |
0.7651 |
| 12 |
2026-07-09 |
0.8022 |
0.8022 |
| 13 |
2026-07-08 |
0.7550 |
0.7550 |
| 14 |
2026-07-07 |
0.7803 |
0.7803 |
| 15 |
2026-07-06 |
0.7912 |
0.7912 |
| 16 |
2026-07-03 |
0.8273 |
0.8273 |
| 17 |
2026-07-02 |
0.8123 |
0.8123 |
| 18 |
2026-07-01 |
0.8663 |
0.8663 |
| 19 |
2026-06-30 |
0.8981 |
0.8981 |
| 20 |
2026-06-29 |
0.8717 |
0.8717 |
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基本资料
