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 |
2026-07-24 |
2.7694 |
2.7694 |
| 2 |
2026-07-23 |
2.8055 |
2.8055 |
| 3 |
2026-07-22 |
2.8247 |
2.8247 |
| 4 |
2026-07-21 |
2.8771 |
2.8771 |
| 5 |
2026-07-20 |
2.7001 |
2.7001 |
| 6 |
2026-07-17 |
2.7873 |
2.7873 |
| 7 |
2026-07-16 |
3.0095 |
3.0095 |
| 8 |
2026-07-15 |
3.0995 |
3.0995 |
| 9 |
2026-07-14 |
3.1831 |
3.1831 |
| 10 |
2026-07-13 |
3.0804 |
3.0804 |
| 11 |
2026-07-10 |
3.2581 |
3.2581 |
| 12 |
2026-07-09 |
3.3831 |
3.3831 |
| 13 |
2026-07-08 |
3.2556 |
3.2556 |
| 14 |
2026-07-07 |
3.3198 |
3.3198 |
| 15 |
2026-07-06 |
3.3827 |
3.3827 |
| 16 |
2026-07-03 |
3.4042 |
3.4042 |
| 17 |
2026-07-02 |
3.3822 |
3.3822 |
| 18 |
2026-07-01 |
3.5529 |
3.5529 |
| 19 |
2026-06-30 |
3.6131 |
3.6131 |
| 20 |
2026-06-29 |
3.4970 |
3.4970 |
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