中银战略新兴产业股票C(010812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.8680 |
2.8680 |
| 2 |
2025-07-21 |
2.8670 |
2.8670 |
| 3 |
2025-07-18 |
2.8510 |
2.8510 |
| 4 |
2025-07-17 |
2.8390 |
2.8390 |
| 5 |
2025-07-16 |
2.7950 |
2.7950 |
| 6 |
2025-07-15 |
2.7960 |
2.7960 |
| 7 |
2025-07-14 |
2.7320 |
2.7320 |
| 8 |
2025-07-11 |
2.7270 |
2.7270 |
| 9 |
2025-07-10 |
2.7260 |
2.7260 |
| 10 |
2025-07-09 |
2.7210 |
2.7210 |
| 11 |
2025-07-08 |
2.7310 |
2.7310 |
| 12 |
2025-07-07 |
2.6880 |
2.6880 |
| 13 |
2025-07-04 |
2.7110 |
2.7110 |
| 14 |
2025-07-03 |
2.7140 |
2.7140 |
| 15 |
2025-07-02 |
2.6910 |
2.6910 |
| 16 |
2025-07-01 |
2.7180 |
2.7180 |
| 17 |
2025-06-30 |
2.6960 |
2.6960 |
| 18 |
2025-06-27 |
2.6700 |
2.6700 |
| 19 |
2025-06-26 |
2.6570 |
2.6570 |
| 20 |
2025-06-25 |
2.6460 |
2.6460 |
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