中银证券优选行业龙头混合C(009641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3911 |
0.3911 |
| 2 |
2025-04-17 |
0.3954 |
0.3954 |
| 3 |
2025-04-16 |
0.3928 |
0.3928 |
| 4 |
2025-04-15 |
0.3979 |
0.3979 |
| 5 |
2025-04-14 |
0.4009 |
0.4009 |
| 6 |
2025-04-11 |
0.3988 |
0.3988 |
| 7 |
2025-04-10 |
0.3872 |
0.3872 |
| 8 |
2025-04-09 |
0.3783 |
0.3783 |
| 9 |
2025-04-08 |
0.3653 |
0.3653 |
| 10 |
2025-04-07 |
0.3711 |
0.3711 |
| 11 |
2025-04-03 |
0.4137 |
0.4137 |
| 12 |
2025-04-02 |
0.4220 |
0.4220 |
| 13 |
2025-04-01 |
0.4224 |
0.4224 |
| 14 |
2025-03-31 |
0.4244 |
0.4244 |
| 15 |
2025-03-28 |
0.4285 |
0.4285 |
| 16 |
2025-03-27 |
0.4312 |
0.4312 |
| 17 |
2025-03-26 |
0.4327 |
0.4327 |
| 18 |
2025-03-25 |
0.4323 |
0.4323 |
| 19 |
2025-03-24 |
0.4477 |
0.4477 |
| 20 |
2025-03-21 |
0.4466 |
0.4466 |
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基本资料
