中银证券精选行业股票C(010893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4386 |
0.4386 |
| 2 |
2025-07-24 |
0.4376 |
0.4376 |
| 3 |
2025-07-23 |
0.4384 |
0.4384 |
| 4 |
2025-07-22 |
0.4397 |
0.4397 |
| 5 |
2025-07-21 |
0.4450 |
0.4450 |
| 6 |
2025-07-18 |
0.4430 |
0.4430 |
| 7 |
2025-07-17 |
0.4483 |
0.4483 |
| 8 |
2025-07-16 |
0.4280 |
0.4280 |
| 9 |
2025-07-15 |
0.4282 |
0.4282 |
| 10 |
2025-07-14 |
0.4069 |
0.4069 |
| 11 |
2025-07-11 |
0.4036 |
0.4036 |
| 12 |
2025-07-10 |
0.4066 |
0.4066 |
| 13 |
2025-07-09 |
0.4084 |
0.4084 |
| 14 |
2025-07-08 |
0.4097 |
0.4097 |
| 15 |
2025-07-07 |
0.3934 |
0.3934 |
| 16 |
2025-07-04 |
0.4007 |
0.4007 |
| 17 |
2025-07-03 |
0.4002 |
0.4002 |
| 18 |
2025-07-02 |
0.3923 |
0.3923 |
| 19 |
2025-07-01 |
0.4003 |
0.4003 |
| 20 |
2025-06-30 |
0.3993 |
0.3993 |
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