中银先进制造混合发起A(027518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7151 |
0.7151 |
| 2 |
2026-09-08 |
0.7219 |
0.7219 |
| 3 |
2026-09-07 |
0.7287 |
0.7287 |
| 4 |
2026-09-04 |
0.7009 |
0.7009 |
| 5 |
2026-09-03 |
0.7184 |
0.7184 |
| 6 |
2026-09-02 |
0.7094 |
0.7094 |
| 7 |
2026-09-01 |
0.7158 |
0.7158 |
| 8 |
2026-08-31 |
0.7249 |
0.7249 |
| 9 |
2026-08-28 |
0.7105 |
0.7105 |
| 10 |
2026-08-27 |
0.7263 |
0.7263 |
| 11 |
2026-08-26 |
0.7069 |
0.7069 |
| 12 |
2026-08-25 |
0.7120 |
0.7120 |
| 13 |
2026-08-24 |
0.7074 |
0.7074 |
| 14 |
2026-08-21 |
0.7223 |
0.7223 |
| 15 |
2026-08-20 |
0.7090 |
0.7090 |
| 16 |
2026-08-14 |
0.7555 |
0.7555 |
| 17 |
2026-08-07 |
0.7554 |
0.7554 |
| 18 |
2026-07-31 |
0.7118 |
0.7118 |
| 19 |
2026-07-24 |
0.7124 |
0.7124 |
| 20 |
2026-07-17 |
0.7442 |
0.7442 |
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