中银证券精选行业股票A(010892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6253 |
0.6253 |
| 2 |
2026-02-26 |
0.6328 |
0.6328 |
| 3 |
2026-02-25 |
0.6233 |
0.6233 |
| 4 |
2026-02-24 |
0.6165 |
0.6165 |
| 5 |
2026-02-13 |
0.6117 |
0.6117 |
| 6 |
2026-02-12 |
0.6196 |
0.6196 |
| 7 |
2026-02-11 |
0.6071 |
0.6071 |
| 8 |
2026-02-10 |
0.6145 |
0.6145 |
| 9 |
2026-02-09 |
0.6124 |
0.6124 |
| 10 |
2026-02-06 |
0.5904 |
0.5904 |
| 11 |
2026-02-05 |
0.5930 |
0.5930 |
| 12 |
2026-02-04 |
0.6086 |
0.6086 |
| 13 |
2026-02-03 |
0.6207 |
0.6207 |
| 14 |
2026-02-02 |
0.6065 |
0.6065 |
| 15 |
2026-01-30 |
0.6269 |
0.6269 |
| 16 |
2026-01-29 |
0.6214 |
0.6214 |
| 17 |
2026-01-28 |
0.6326 |
0.6326 |
| 18 |
2026-01-27 |
0.6343 |
0.6343 |
| 19 |
2026-01-26 |
0.6214 |
0.6214 |
| 20 |
2026-01-23 |
0.6324 |
0.6324 |
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
