中银证券优选行业龙头混合A(009640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6956 |
0.6956 |
| 2 |
2025-09-10 |
0.6417 |
0.6417 |
| 3 |
2025-09-09 |
0.6209 |
0.6209 |
| 4 |
2025-09-08 |
0.6349 |
0.6349 |
| 5 |
2025-09-05 |
0.6607 |
0.6607 |
| 6 |
2025-09-04 |
0.6194 |
0.6194 |
| 7 |
2025-09-03 |
0.6742 |
0.6742 |
| 8 |
2025-09-02 |
0.6644 |
0.6644 |
| 9 |
2025-09-01 |
0.6987 |
0.6987 |
| 10 |
2025-08-29 |
0.6783 |
0.6783 |
| 11 |
2025-08-28 |
0.6795 |
0.6795 |
| 12 |
2025-08-27 |
0.6280 |
0.6280 |
| 13 |
2025-08-26 |
0.6193 |
0.6193 |
| 14 |
2025-08-25 |
0.6219 |
0.6219 |
| 15 |
2025-08-22 |
0.5933 |
0.5933 |
| 16 |
2025-08-21 |
0.5758 |
0.5758 |
| 17 |
2025-08-20 |
0.5862 |
0.5862 |
| 18 |
2025-08-19 |
0.5872 |
0.5872 |
| 19 |
2025-08-18 |
0.5835 |
0.5835 |
| 20 |
2025-08-15 |
0.5673 |
0.5673 |
微信公众号
证券之星APP
基本资料
