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 |
2025-07-25 |
0.4465 |
0.4465 |
| 2 |
2025-07-24 |
0.4455 |
0.4455 |
| 3 |
2025-07-23 |
0.4463 |
0.4463 |
| 4 |
2025-07-22 |
0.4476 |
0.4476 |
| 5 |
2025-07-21 |
0.4530 |
0.4530 |
| 6 |
2025-07-18 |
0.4509 |
0.4509 |
| 7 |
2025-07-17 |
0.4564 |
0.4564 |
| 8 |
2025-07-16 |
0.4357 |
0.4357 |
| 9 |
2025-07-15 |
0.4359 |
0.4359 |
| 10 |
2025-07-14 |
0.4142 |
0.4142 |
| 11 |
2025-07-11 |
0.4109 |
0.4109 |
| 12 |
2025-07-10 |
0.4139 |
0.4139 |
| 13 |
2025-07-09 |
0.4157 |
0.4157 |
| 14 |
2025-07-08 |
0.4171 |
0.4171 |
| 15 |
2025-07-07 |
0.4005 |
0.4005 |
| 16 |
2025-07-04 |
0.4078 |
0.4078 |
| 17 |
2025-07-03 |
0.4073 |
0.4073 |
| 18 |
2025-07-02 |
0.3993 |
0.3993 |
| 19 |
2025-07-01 |
0.4075 |
0.4075 |
| 20 |
2025-06-30 |
0.4064 |
0.4064 |
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