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 |
2025-12-26 |
3.9270 |
3.9270 |
| 2 |
2025-12-25 |
3.8940 |
3.8940 |
| 3 |
2025-12-24 |
3.8960 |
3.8960 |
| 4 |
2025-12-23 |
3.8680 |
3.8680 |
| 5 |
2025-12-22 |
3.8480 |
3.8480 |
| 6 |
2025-12-19 |
3.7810 |
3.7810 |
| 7 |
2025-12-18 |
3.7620 |
3.7620 |
| 8 |
2025-12-17 |
3.7890 |
3.7890 |
| 9 |
2025-12-16 |
3.7050 |
3.7050 |
| 10 |
2025-12-15 |
3.7610 |
3.7610 |
| 11 |
2025-12-12 |
3.7640 |
3.7640 |
| 12 |
2025-12-11 |
3.7330 |
3.7330 |
| 13 |
2025-12-10 |
3.7650 |
3.7650 |
| 14 |
2025-12-09 |
3.7430 |
3.7430 |
| 15 |
2025-12-08 |
3.7640 |
3.7640 |
| 16 |
2025-12-05 |
3.7300 |
3.7300 |
| 17 |
2025-12-04 |
3.6680 |
3.6680 |
| 18 |
2025-12-03 |
3.6460 |
3.6460 |
| 19 |
2025-12-02 |
3.6380 |
3.6380 |
| 20 |
2025-12-01 |
3.6560 |
3.6560 |
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