中银证券优势制造股票A(011269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6264 |
1.6264 |
| 2 |
2026-09-04 |
1.5256 |
1.5256 |
| 3 |
2026-09-03 |
1.5876 |
1.5876 |
| 4 |
2026-09-02 |
1.5702 |
1.5702 |
| 5 |
2026-09-01 |
1.5860 |
1.5860 |
| 6 |
2026-08-31 |
1.6501 |
1.6501 |
| 7 |
2026-08-28 |
1.6077 |
1.6077 |
| 8 |
2026-08-27 |
1.6520 |
1.6520 |
| 9 |
2026-08-26 |
1.5761 |
1.5761 |
| 10 |
2026-08-25 |
1.5756 |
1.5756 |
| 11 |
2026-08-24 |
1.5671 |
1.5671 |
| 12 |
2026-08-21 |
1.6305 |
1.6305 |
| 13 |
2026-08-20 |
1.6044 |
1.6044 |
| 14 |
2026-08-19 |
1.5746 |
1.5746 |
| 15 |
2026-08-18 |
1.7214 |
1.7214 |
| 16 |
2026-08-17 |
1.7167 |
1.7167 |
| 17 |
2026-08-14 |
1.6320 |
1.6320 |
| 18 |
2026-08-13 |
1.6073 |
1.6073 |
| 19 |
2026-08-12 |
1.6034 |
1.6034 |
| 20 |
2026-08-11 |
1.5693 |
1.5693 |
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