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 |
2025-07-25 |
0.4640 |
0.4640 |
| 2 |
2025-07-24 |
0.4650 |
0.4650 |
| 3 |
2025-07-23 |
0.4690 |
0.4690 |
| 4 |
2025-07-22 |
0.4710 |
0.4710 |
| 5 |
2025-07-21 |
0.4694 |
0.4694 |
| 6 |
2025-07-18 |
0.4710 |
0.4710 |
| 7 |
2025-07-17 |
0.4762 |
0.4762 |
| 8 |
2025-07-16 |
0.4570 |
0.4570 |
| 9 |
2025-07-15 |
0.4613 |
0.4613 |
| 10 |
2025-07-14 |
0.4369 |
0.4369 |
| 11 |
2025-07-11 |
0.4342 |
0.4342 |
| 12 |
2025-07-10 |
0.4386 |
0.4386 |
| 13 |
2025-07-09 |
0.4403 |
0.4403 |
| 14 |
2025-07-08 |
0.4430 |
0.4430 |
| 15 |
2025-07-07 |
0.4265 |
0.4265 |
| 16 |
2025-07-04 |
0.4309 |
0.4309 |
| 17 |
2025-07-03 |
0.4323 |
0.4323 |
| 18 |
2025-07-02 |
0.4235 |
0.4235 |
| 19 |
2025-07-01 |
0.4365 |
0.4365 |
| 20 |
2025-06-30 |
0.4390 |
0.4390 |
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基本资料
