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 |
2026-02-27 |
2.7620 |
2.7620 |
| 2 |
2026-02-26 |
2.7520 |
2.7520 |
| 3 |
2026-02-25 |
2.7070 |
2.7070 |
| 4 |
2026-02-24 |
2.6910 |
2.6910 |
| 5 |
2026-02-13 |
2.6780 |
2.6780 |
| 6 |
2026-02-12 |
2.7130 |
2.7130 |
| 7 |
2026-02-11 |
2.6740 |
2.6740 |
| 8 |
2026-02-10 |
2.6930 |
2.6930 |
| 9 |
2026-02-09 |
2.6820 |
2.6820 |
| 10 |
2026-02-06 |
2.6120 |
2.6120 |
| 11 |
2026-02-05 |
2.6130 |
2.6130 |
| 12 |
2026-02-04 |
2.6750 |
2.6750 |
| 13 |
2026-02-03 |
2.6860 |
2.6860 |
| 14 |
2026-02-02 |
2.6080 |
2.6080 |
| 15 |
2026-01-30 |
2.6750 |
2.6750 |
| 16 |
2026-01-29 |
2.6650 |
2.6650 |
| 17 |
2026-01-28 |
2.7320 |
2.7320 |
| 18 |
2026-01-27 |
2.7460 |
2.7460 |
| 19 |
2026-01-26 |
2.7100 |
2.7100 |
| 20 |
2026-01-23 |
2.7620 |
2.7620 |
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