中银证券精选行业股票C(010893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6875 |
0.6875 |
| 2 |
2026-04-16 |
0.6659 |
0.6659 |
| 3 |
2026-04-15 |
0.6456 |
0.6456 |
| 4 |
2026-04-14 |
0.6513 |
0.6513 |
| 5 |
2026-04-13 |
0.6385 |
0.6385 |
| 6 |
2026-04-10 |
0.6333 |
0.6333 |
| 7 |
2026-04-09 |
0.6154 |
0.6154 |
| 8 |
2026-04-08 |
0.6157 |
0.6157 |
| 9 |
2026-04-07 |
0.5797 |
0.5797 |
| 10 |
2026-04-03 |
0.5796 |
0.5796 |
| 11 |
2026-04-02 |
0.5731 |
0.5731 |
| 12 |
2026-04-01 |
0.5850 |
0.5850 |
| 13 |
2026-03-31 |
0.5629 |
0.5629 |
| 14 |
2026-03-30 |
0.5815 |
0.5815 |
| 15 |
2026-03-27 |
0.5829 |
0.5829 |
| 16 |
2026-03-26 |
0.5822 |
0.5822 |
| 17 |
2026-03-25 |
0.5914 |
0.5914 |
| 18 |
2026-03-24 |
0.5755 |
0.5755 |
| 19 |
2026-03-23 |
0.5635 |
0.5635 |
| 20 |
2026-03-20 |
0.5884 |
0.5884 |
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