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 |
2024-04-19 |
0.6646 |
0.6646 |
| 2 |
2024-04-18 |
0.6741 |
0.6741 |
| 3 |
2024-04-17 |
0.6707 |
0.6707 |
| 4 |
2024-04-16 |
0.6437 |
0.6437 |
| 5 |
2024-04-15 |
0.6677 |
0.6677 |
| 6 |
2024-04-12 |
0.6699 |
0.6699 |
| 7 |
2024-04-11 |
0.6746 |
0.6746 |
| 8 |
2024-04-10 |
0.6779 |
0.6779 |
| 9 |
2024-04-09 |
0.6973 |
0.6973 |
| 10 |
2024-04-08 |
0.6853 |
0.6853 |
| 11 |
2024-04-03 |
0.6991 |
0.6991 |
| 12 |
2024-04-02 |
0.7083 |
0.7083 |
| 13 |
2024-04-01 |
0.7152 |
0.7152 |
| 14 |
2024-03-29 |
0.7103 |
0.7103 |
| 15 |
2024-03-28 |
0.6979 |
0.6979 |
| 16 |
2024-03-27 |
0.6854 |
0.6854 |
| 17 |
2024-03-26 |
0.7077 |
0.7077 |
| 18 |
2024-03-25 |
0.7088 |
0.7088 |
| 19 |
2024-03-22 |
0.7222 |
0.7222 |
| 20 |
2024-03-21 |
0.7314 |
0.7314 |
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