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 |
2026-09-07 |
0.6172 |
0.6172 |
| 2 |
2026-09-04 |
0.5781 |
0.5781 |
| 3 |
2026-09-03 |
0.5943 |
0.5943 |
| 4 |
2026-09-02 |
0.5940 |
0.5940 |
| 5 |
2026-09-01 |
0.6031 |
0.6031 |
| 6 |
2026-08-31 |
0.6199 |
0.6199 |
| 7 |
2026-08-28 |
0.6107 |
0.6107 |
| 8 |
2026-08-27 |
0.6242 |
0.6242 |
| 9 |
2026-08-26 |
0.5991 |
0.5991 |
| 10 |
2026-08-25 |
0.5955 |
0.5955 |
| 11 |
2026-08-24 |
0.5979 |
0.5979 |
| 12 |
2026-08-21 |
0.6243 |
0.6243 |
| 13 |
2026-08-20 |
0.6160 |
0.6160 |
| 14 |
2026-08-19 |
0.6088 |
0.6088 |
| 15 |
2026-08-18 |
0.6620 |
0.6620 |
| 16 |
2026-08-17 |
0.6649 |
0.6649 |
| 17 |
2026-08-14 |
0.6354 |
0.6354 |
| 18 |
2026-08-13 |
0.6263 |
0.6263 |
| 19 |
2026-08-12 |
0.6267 |
0.6267 |
| 20 |
2026-08-11 |
0.6106 |
0.6106 |
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