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 |
2026-05-25 |
4.4908 |
4.4908 |
| 2 |
2026-05-22 |
4.3819 |
4.3819 |
| 3 |
2026-05-21 |
4.2644 |
4.2644 |
| 4 |
2026-05-20 |
4.3680 |
4.3680 |
| 5 |
2026-05-19 |
4.3370 |
4.3370 |
| 6 |
2026-05-18 |
4.3130 |
4.3130 |
| 7 |
2026-05-15 |
4.3310 |
4.3310 |
| 8 |
2026-05-14 |
4.4260 |
4.4260 |
| 9 |
2026-05-13 |
4.5050 |
4.5050 |
| 10 |
2026-05-12 |
4.4490 |
4.4490 |
| 11 |
2026-05-11 |
4.4110 |
4.4110 |
| 12 |
2026-05-08 |
4.3630 |
4.3630 |
| 13 |
2026-05-07 |
4.3650 |
4.3650 |
| 14 |
2026-05-06 |
4.3360 |
4.3360 |
| 15 |
2026-04-30 |
4.2560 |
4.2560 |
| 16 |
2026-04-29 |
4.2620 |
4.2620 |
| 17 |
2026-04-28 |
4.1990 |
4.1990 |
| 18 |
2026-04-27 |
4.2390 |
4.2390 |
| 19 |
2026-04-24 |
4.2640 |
4.2640 |
| 20 |
2026-04-23 |
4.2800 |
4.2800 |
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