中银科技创新一年定开混合(009411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8544 |
0.8544 |
| 2 |
2025-08-29 |
0.8902 |
0.8902 |
| 3 |
2025-08-22 |
0.8657 |
0.8657 |
| 4 |
2025-08-15 |
0.8085 |
0.8085 |
| 5 |
2025-08-08 |
0.7278 |
0.7278 |
| 6 |
2025-08-01 |
0.7158 |
0.7158 |
| 7 |
2025-07-25 |
0.7167 |
0.7167 |
| 8 |
2025-07-18 |
0.7050 |
0.7050 |
| 9 |
2025-07-11 |
0.6564 |
0.6564 |
| 10 |
2025-07-04 |
0.6517 |
0.6517 |
| 11 |
2025-06-30 |
0.6653 |
0.6653 |
| 12 |
2025-06-27 |
0.6586 |
0.6586 |
| 13 |
2025-06-20 |
0.6212 |
0.6212 |
| 14 |
2025-06-13 |
0.6223 |
0.6223 |
| 15 |
2025-06-06 |
0.6413 |
0.6413 |
| 16 |
2025-05-30 |
0.6119 |
0.6119 |
| 17 |
2025-05-23 |
0.6210 |
0.6210 |
| 18 |
2025-05-16 |
0.6470 |
0.6470 |
| 19 |
2025-05-09 |
0.6602 |
0.6602 |
| 20 |
2025-04-30 |
0.6520 |
0.6520 |
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