中银证券科技创新LOF(501095)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4317 |
0.4317 |
2 |
2024-04-18 |
0.4411 |
0.4411 |
3 |
2024-04-17 |
0.4421 |
0.4421 |
4 |
2024-04-16 |
0.4296 |
0.4296 |
5 |
2024-04-15 |
0.4454 |
0.4454 |
6 |
2024-04-12 |
0.4452 |
0.4452 |
7 |
2024-04-11 |
0.4510 |
0.4510 |
8 |
2024-04-10 |
0.4514 |
0.4514 |
9 |
2024-04-09 |
0.4628 |
0.4628 |
10 |
2024-04-08 |
0.4562 |
0.4562 |
11 |
2024-04-03 |
0.4650 |
0.4650 |
12 |
2024-04-02 |
0.4745 |
0.4745 |
13 |
2024-04-01 |
0.4796 |
0.4796 |
14 |
2024-03-29 |
0.4665 |
0.4665 |
15 |
2024-03-28 |
0.4680 |
0.4680 |
16 |
2024-03-27 |
0.4608 |
0.4608 |
17 |
2024-03-26 |
0.4770 |
0.4770 |
18 |
2024-03-25 |
0.4809 |
0.4809 |
19 |
2024-03-22 |
0.4928 |
0.4928 |
20 |
2024-03-21 |
0.4990 |
0.4990 |
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