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 |
2026-10-23 |
3.8319 |
3.8319 |
| 2 |
2026-10-22 |
3.7818 |
3.7818 |
| 3 |
2026-10-21 |
3.8820 |
3.8820 |
| 4 |
2026-10-20 |
3.8942 |
3.8942 |
| 5 |
2026-10-19 |
3.9386 |
3.9386 |
| 6 |
2026-10-16 |
3.9386 |
3.9386 |
| 7 |
2026-10-15 |
3.9387 |
3.9387 |
| 8 |
2026-10-14 |
4.0214 |
4.0214 |
| 9 |
2026-10-13 |
4.0739 |
4.0739 |
| 10 |
2026-10-12 |
4.0475 |
4.0475 |
| 11 |
2026-10-09 |
4.1131 |
4.1131 |
| 12 |
2026-10-08 |
4.1047 |
4.1047 |
| 13 |
2026-09-30 |
4.1415 |
4.1415 |
| 14 |
2026-09-29 |
4.1347 |
4.1347 |
| 15 |
2026-09-28 |
4.1283 |
4.1283 |
| 16 |
2026-09-24 |
4.2497 |
4.2497 |
| 17 |
2026-09-23 |
4.3346 |
4.3346 |
| 18 |
2026-09-22 |
4.3658 |
4.3658 |
| 19 |
2026-09-21 |
4.3877 |
4.3877 |
| 20 |
2026-09-18 |
4.3651 |
4.3651 |
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
