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 |
2025-12-31 |
0.7165 |
0.7165 |
| 2 |
2025-12-30 |
0.7266 |
0.7266 |
| 3 |
2025-12-29 |
0.7310 |
0.7310 |
| 4 |
2025-12-26 |
0.7314 |
0.7314 |
| 5 |
2025-12-25 |
0.7229 |
0.7229 |
| 6 |
2025-12-24 |
0.7191 |
0.7191 |
| 7 |
2025-12-23 |
0.7045 |
0.7045 |
| 8 |
2025-12-22 |
0.7057 |
0.7057 |
| 9 |
2025-12-19 |
0.6818 |
0.6818 |
| 10 |
2025-12-18 |
0.6835 |
0.6835 |
| 11 |
2025-12-17 |
0.7020 |
0.7020 |
| 12 |
2025-12-16 |
0.6702 |
0.6702 |
| 13 |
2025-12-15 |
0.6871 |
0.6871 |
| 14 |
2025-12-12 |
0.7125 |
0.7125 |
| 15 |
2025-12-11 |
0.7037 |
0.7037 |
| 16 |
2025-12-10 |
0.7143 |
0.7143 |
| 17 |
2025-12-09 |
0.7121 |
0.7121 |
| 18 |
2025-12-08 |
0.6907 |
0.6907 |
| 19 |
2025-12-05 |
0.6578 |
0.6578 |
| 20 |
2025-12-04 |
0.6479 |
0.6479 |
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基本资料
