中银智能制造股票C(012181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1534 |
2.1534 |
| 2 |
2026-10-22 |
2.0863 |
2.0863 |
| 3 |
2026-10-21 |
2.1575 |
2.1575 |
| 4 |
2026-10-20 |
2.1692 |
2.1692 |
| 5 |
2026-10-19 |
2.1666 |
2.1666 |
| 6 |
2026-10-16 |
2.1803 |
2.1803 |
| 7 |
2026-10-15 |
2.1894 |
2.1894 |
| 8 |
2026-10-14 |
2.2611 |
2.2611 |
| 9 |
2026-10-13 |
2.3203 |
2.3203 |
| 10 |
2026-10-12 |
2.3177 |
2.3177 |
| 11 |
2026-10-09 |
2.3693 |
2.3693 |
| 12 |
2026-10-08 |
2.3872 |
2.3872 |
| 13 |
2026-09-30 |
2.4561 |
2.4561 |
| 14 |
2026-09-29 |
2.4881 |
2.4881 |
| 15 |
2026-09-28 |
2.4814 |
2.4814 |
| 16 |
2026-09-24 |
2.5940 |
2.5940 |
| 17 |
2026-09-23 |
2.6575 |
2.6575 |
| 18 |
2026-09-22 |
2.6603 |
2.6603 |
| 19 |
2026-09-21 |
2.6703 |
2.6703 |
| 20 |
2026-09-18 |
2.6614 |
2.6614 |
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