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 |
2026-04-17 |
0.7019 |
0.7019 |
| 2 |
2026-04-16 |
0.6799 |
0.6799 |
| 3 |
2026-04-15 |
0.6592 |
0.6592 |
| 4 |
2026-04-14 |
0.6649 |
0.6649 |
| 5 |
2026-04-13 |
0.6518 |
0.6518 |
| 6 |
2026-04-10 |
0.6465 |
0.6465 |
| 7 |
2026-04-09 |
0.6282 |
0.6282 |
| 8 |
2026-04-08 |
0.6285 |
0.6285 |
| 9 |
2026-04-07 |
0.5918 |
0.5918 |
| 10 |
2026-04-03 |
0.5916 |
0.5916 |
| 11 |
2026-04-02 |
0.5850 |
0.5850 |
| 12 |
2026-04-01 |
0.5971 |
0.5971 |
| 13 |
2026-03-31 |
0.5746 |
0.5746 |
| 14 |
2026-03-30 |
0.5936 |
0.5936 |
| 15 |
2026-03-27 |
0.5950 |
0.5950 |
| 16 |
2026-03-26 |
0.5943 |
0.5943 |
| 17 |
2026-03-25 |
0.6037 |
0.6037 |
| 18 |
2026-03-24 |
0.5874 |
0.5874 |
| 19 |
2026-03-23 |
0.5752 |
0.5752 |
| 20 |
2026-03-20 |
0.6005 |
0.6005 |
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