中银证券精选行业股票A(010892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3528 |
0.3528 |
| 2 |
2025-04-17 |
0.3543 |
0.3543 |
| 3 |
2025-04-16 |
0.3520 |
0.3520 |
| 4 |
2025-04-15 |
0.3562 |
0.3562 |
| 5 |
2025-04-14 |
0.3571 |
0.3571 |
| 6 |
2025-04-11 |
0.3527 |
0.3527 |
| 7 |
2025-04-10 |
0.3427 |
0.3427 |
| 8 |
2025-04-09 |
0.3336 |
0.3336 |
| 9 |
2025-04-08 |
0.3230 |
0.3230 |
| 10 |
2025-04-07 |
0.3275 |
0.3275 |
| 11 |
2025-04-03 |
0.3726 |
0.3726 |
| 12 |
2025-04-02 |
0.3851 |
0.3851 |
| 13 |
2025-04-01 |
0.3831 |
0.3831 |
| 14 |
2025-03-31 |
0.3854 |
0.3854 |
| 15 |
2025-03-28 |
0.3871 |
0.3871 |
| 16 |
2025-03-27 |
0.3900 |
0.3900 |
| 17 |
2025-03-26 |
0.3909 |
0.3909 |
| 18 |
2025-03-25 |
0.3887 |
0.3887 |
| 19 |
2025-03-24 |
0.4002 |
0.4002 |
| 20 |
2025-03-21 |
0.3975 |
0.3975 |
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