中银证券专精特新股票A(015429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-26 |
0.6065 |
0.6065 |
| 2 |
2024-07-19 |
0.6062 |
0.6062 |
| 3 |
2024-07-12 |
0.6061 |
0.6061 |
| 4 |
2024-07-05 |
0.6060 |
0.6060 |
| 5 |
2024-06-30 |
0.6101 |
0.6101 |
| 6 |
2024-06-28 |
0.6101 |
0.6101 |
| 7 |
2024-06-27 |
0.6025 |
0.6025 |
| 8 |
2024-06-26 |
0.6137 |
0.6137 |
| 9 |
2024-06-25 |
0.5990 |
0.5990 |
| 10 |
2024-06-24 |
0.6065 |
0.6065 |
| 11 |
2024-06-21 |
0.6249 |
0.6249 |
| 12 |
2024-06-20 |
0.6228 |
0.6228 |
| 13 |
2024-06-19 |
0.6271 |
0.6271 |
| 14 |
2024-06-18 |
0.6294 |
0.6294 |
| 15 |
2024-06-17 |
0.6273 |
0.6273 |
| 16 |
2024-06-14 |
0.6256 |
0.6256 |
| 17 |
2024-06-13 |
0.6246 |
0.6246 |
| 18 |
2024-06-12 |
0.6227 |
0.6227 |
| 19 |
2024-06-11 |
0.6226 |
0.6226 |
| 20 |
2024-06-07 |
0.6088 |
0.6088 |
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