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 |
2026-09-07 |
0.6311 |
0.6311 |
| 2 |
2026-09-04 |
0.5911 |
0.5911 |
| 3 |
2026-09-03 |
0.6077 |
0.6077 |
| 4 |
2026-09-02 |
0.6073 |
0.6073 |
| 5 |
2026-09-01 |
0.6166 |
0.6166 |
| 6 |
2026-08-31 |
0.6338 |
0.6338 |
| 7 |
2026-08-28 |
0.6244 |
0.6244 |
| 8 |
2026-08-27 |
0.6382 |
0.6382 |
| 9 |
2026-08-26 |
0.6125 |
0.6125 |
| 10 |
2026-08-25 |
0.6088 |
0.6088 |
| 11 |
2026-08-24 |
0.6112 |
0.6112 |
| 12 |
2026-08-21 |
0.6383 |
0.6383 |
| 13 |
2026-08-20 |
0.6297 |
0.6297 |
| 14 |
2026-08-19 |
0.6223 |
0.6223 |
| 15 |
2026-08-18 |
0.6767 |
0.6767 |
| 16 |
2026-08-17 |
0.6797 |
0.6797 |
| 17 |
2026-08-14 |
0.6495 |
0.6495 |
| 18 |
2026-08-13 |
0.6402 |
0.6402 |
| 19 |
2026-08-12 |
0.6406 |
0.6406 |
| 20 |
2026-08-11 |
0.6242 |
0.6242 |
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
