中银战略新兴产业股票A(001677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5890 |
3.5890 |
| 2 |
2025-09-10 |
3.4630 |
3.4630 |
| 3 |
2025-09-09 |
3.4270 |
3.4270 |
| 4 |
2025-09-08 |
3.4390 |
3.4390 |
| 5 |
2025-09-05 |
3.4920 |
3.4920 |
| 6 |
2025-09-04 |
3.3820 |
3.3820 |
| 7 |
2025-09-03 |
3.5400 |
3.5400 |
| 8 |
2025-09-02 |
3.5300 |
3.5300 |
| 9 |
2025-09-01 |
3.6300 |
3.6300 |
| 10 |
2025-08-29 |
3.5520 |
3.5520 |
| 11 |
2025-08-28 |
3.5230 |
3.5230 |
| 12 |
2025-08-27 |
3.3900 |
3.3900 |
| 13 |
2025-08-26 |
3.3850 |
3.3850 |
| 14 |
2025-08-25 |
3.4030 |
3.4030 |
| 15 |
2025-08-22 |
3.3050 |
3.3050 |
| 16 |
2025-08-21 |
3.2310 |
3.2310 |
| 17 |
2025-08-20 |
3.2480 |
3.2480 |
| 18 |
2025-08-19 |
3.2350 |
3.2350 |
| 19 |
2025-08-18 |
3.2230 |
3.2230 |
| 20 |
2025-08-15 |
3.1720 |
3.1720 |
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