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 |
2025-09-11 |
0.6258 |
0.6258 |
| 2 |
2025-09-10 |
0.5820 |
0.5820 |
| 3 |
2025-09-09 |
0.5621 |
0.5621 |
| 4 |
2025-09-08 |
0.5726 |
0.5726 |
| 5 |
2025-09-05 |
0.5948 |
0.5948 |
| 6 |
2025-09-04 |
0.5553 |
0.5553 |
| 7 |
2025-09-03 |
0.6080 |
0.6080 |
| 8 |
2025-09-02 |
0.5992 |
0.5992 |
| 9 |
2025-09-01 |
0.6252 |
0.6252 |
| 10 |
2025-08-29 |
0.6023 |
0.6023 |
| 11 |
2025-08-28 |
0.6003 |
0.6003 |
| 12 |
2025-08-27 |
0.5581 |
0.5581 |
| 13 |
2025-08-26 |
0.5506 |
0.5506 |
| 14 |
2025-08-25 |
0.5604 |
0.5604 |
| 15 |
2025-08-22 |
0.5343 |
0.5343 |
| 16 |
2025-08-21 |
0.5147 |
0.5147 |
| 17 |
2025-08-20 |
0.5257 |
0.5257 |
| 18 |
2025-08-19 |
0.5296 |
0.5296 |
| 19 |
2025-08-18 |
0.5258 |
0.5258 |
| 20 |
2025-08-15 |
0.5080 |
0.5080 |
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