中银证券优势制造股票C(011270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2664 |
1.2664 |
| 2 |
2026-03-03 |
1.2737 |
1.2737 |
| 3 |
2026-03-02 |
1.3340 |
1.3340 |
| 4 |
2026-02-27 |
1.3434 |
1.3434 |
| 5 |
2026-02-26 |
1.3422 |
1.3422 |
| 6 |
2026-02-25 |
1.3168 |
1.3168 |
| 7 |
2026-02-24 |
1.3121 |
1.3121 |
| 8 |
2026-02-13 |
1.3009 |
1.3009 |
| 9 |
2026-02-12 |
1.3118 |
1.3118 |
| 10 |
2026-02-11 |
1.2770 |
1.2770 |
| 11 |
2026-02-10 |
1.3064 |
1.3064 |
| 12 |
2026-02-09 |
1.2906 |
1.2906 |
| 13 |
2026-02-06 |
1.2350 |
1.2350 |
| 14 |
2026-02-05 |
1.2364 |
1.2364 |
| 15 |
2026-02-04 |
1.2721 |
1.2721 |
| 16 |
2026-02-03 |
1.2940 |
1.2940 |
| 17 |
2026-02-02 |
1.2575 |
1.2575 |
| 18 |
2026-01-30 |
1.3002 |
1.3002 |
| 19 |
2026-01-29 |
1.2796 |
1.2796 |
| 20 |
2026-01-28 |
1.2976 |
1.2976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
