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 |
2026-10-23 |
0.4838 |
0.4838 |
| 2 |
2026-10-22 |
0.4786 |
0.4786 |
| 3 |
2026-10-21 |
0.5160 |
0.5160 |
| 4 |
2026-10-20 |
0.5087 |
0.5087 |
| 5 |
2026-10-19 |
0.5074 |
0.5074 |
| 6 |
2026-10-16 |
0.5184 |
0.5184 |
| 7 |
2026-10-15 |
0.5229 |
0.5229 |
| 8 |
2026-10-14 |
0.5497 |
0.5497 |
| 9 |
2026-10-13 |
0.5667 |
0.5667 |
| 10 |
2026-10-12 |
0.5545 |
0.5545 |
| 11 |
2026-10-09 |
0.5826 |
0.5826 |
| 12 |
2026-10-08 |
0.5986 |
0.5986 |
| 13 |
2026-09-30 |
0.6190 |
0.6190 |
| 14 |
2026-09-29 |
0.6250 |
0.6250 |
| 15 |
2026-09-28 |
0.6237 |
0.6237 |
| 16 |
2026-09-24 |
0.6704 |
0.6704 |
| 17 |
2026-09-23 |
0.6901 |
0.6901 |
| 18 |
2026-09-22 |
0.6838 |
0.6838 |
| 19 |
2026-09-21 |
0.6884 |
0.6884 |
| 20 |
2026-09-18 |
0.6842 |
0.6842 |
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基本资料
