中银战略新兴产业股票C(010812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.3007 |
4.3007 |
| 2 |
2026-07-23 |
4.3900 |
4.3900 |
| 3 |
2026-07-22 |
4.3706 |
4.3706 |
| 4 |
2026-07-21 |
4.3600 |
4.3600 |
| 5 |
2026-07-20 |
4.2227 |
4.2227 |
| 6 |
2026-07-17 |
4.1868 |
4.1868 |
| 7 |
2026-07-16 |
4.3715 |
4.3715 |
| 8 |
2026-07-15 |
4.4443 |
4.4443 |
| 9 |
2026-07-14 |
4.4724 |
4.4724 |
| 10 |
2026-07-13 |
4.3377 |
4.3377 |
| 11 |
2026-07-10 |
4.4062 |
4.4062 |
| 12 |
2026-07-09 |
4.5208 |
4.5208 |
| 13 |
2026-07-08 |
4.3958 |
4.3958 |
| 14 |
2026-07-07 |
4.4291 |
4.4291 |
| 15 |
2026-07-06 |
4.4817 |
4.4817 |
| 16 |
2026-07-03 |
4.4936 |
4.4936 |
| 17 |
2026-07-02 |
4.4618 |
4.4618 |
| 18 |
2026-07-01 |
4.6104 |
4.6104 |
| 19 |
2026-06-30 |
4.6518 |
4.6518 |
| 20 |
2026-06-29 |
4.5957 |
4.5957 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
