中银证券专精特新股票C(015430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-26 |
0.6015 |
0.6015 |
| 2 |
2024-07-19 |
0.6012 |
0.6012 |
| 3 |
2024-07-12 |
0.6011 |
0.6011 |
| 4 |
2024-07-05 |
0.6010 |
0.6010 |
| 5 |
2024-06-30 |
0.6051 |
0.6051 |
| 6 |
2024-06-28 |
0.6051 |
0.6051 |
| 7 |
2024-06-27 |
0.5975 |
0.5975 |
| 8 |
2024-06-26 |
0.6087 |
0.6087 |
| 9 |
2024-06-25 |
0.5940 |
0.5940 |
| 10 |
2024-06-24 |
0.6015 |
0.6015 |
| 11 |
2024-06-21 |
0.6198 |
0.6198 |
| 12 |
2024-06-20 |
0.6178 |
0.6178 |
| 13 |
2024-06-19 |
0.6220 |
0.6220 |
| 14 |
2024-06-18 |
0.6242 |
0.6242 |
| 15 |
2024-06-17 |
0.6220 |
0.6220 |
| 16 |
2024-06-14 |
0.6203 |
0.6203 |
| 17 |
2024-06-13 |
0.6193 |
0.6193 |
| 18 |
2024-06-12 |
0.6174 |
0.6174 |
| 19 |
2024-06-11 |
0.6173 |
0.6173 |
| 20 |
2024-06-07 |
0.6037 |
0.6037 |
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