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 |
2025-12-31 |
0.6045 |
0.6045 |
| 2 |
2025-12-30 |
0.6155 |
0.6155 |
| 3 |
2025-12-29 |
0.6133 |
0.6133 |
| 4 |
2025-12-26 |
0.6125 |
0.6125 |
| 5 |
2025-12-25 |
0.6156 |
0.6156 |
| 6 |
2025-12-24 |
0.6142 |
0.6142 |
| 7 |
2025-12-23 |
0.6091 |
0.6091 |
| 8 |
2025-12-22 |
0.6037 |
0.6037 |
| 9 |
2025-12-19 |
0.5838 |
0.5838 |
| 10 |
2025-12-18 |
0.5841 |
0.5841 |
| 11 |
2025-12-17 |
0.5982 |
0.5982 |
| 12 |
2025-12-16 |
0.5700 |
0.5700 |
| 13 |
2025-12-15 |
0.5841 |
0.5841 |
| 14 |
2025-12-12 |
0.6027 |
0.6027 |
| 15 |
2025-12-11 |
0.5944 |
0.5944 |
| 16 |
2025-12-10 |
0.6090 |
0.6090 |
| 17 |
2025-12-09 |
0.6067 |
0.6067 |
| 18 |
2025-12-08 |
0.5942 |
0.5942 |
| 19 |
2025-12-05 |
0.5693 |
0.5693 |
| 20 |
2025-12-04 |
0.5630 |
0.5630 |
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