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 |
2025-09-11 |
0.6145 |
0.6145 |
| 2 |
2025-09-10 |
0.5714 |
0.5714 |
| 3 |
2025-09-09 |
0.5519 |
0.5519 |
| 4 |
2025-09-08 |
0.5622 |
0.5622 |
| 5 |
2025-09-05 |
0.5841 |
0.5841 |
| 6 |
2025-09-04 |
0.5453 |
0.5453 |
| 7 |
2025-09-03 |
0.5970 |
0.5970 |
| 8 |
2025-09-02 |
0.5884 |
0.5884 |
| 9 |
2025-09-01 |
0.6139 |
0.6139 |
| 10 |
2025-08-29 |
0.5915 |
0.5915 |
| 11 |
2025-08-28 |
0.5895 |
0.5895 |
| 12 |
2025-08-27 |
0.5480 |
0.5480 |
| 13 |
2025-08-26 |
0.5406 |
0.5406 |
| 14 |
2025-08-25 |
0.5502 |
0.5502 |
| 15 |
2025-08-22 |
0.5246 |
0.5246 |
| 16 |
2025-08-21 |
0.5054 |
0.5054 |
| 17 |
2025-08-20 |
0.5162 |
0.5162 |
| 18 |
2025-08-19 |
0.5201 |
0.5201 |
| 19 |
2025-08-18 |
0.5164 |
0.5164 |
| 20 |
2025-08-15 |
0.4989 |
0.4989 |
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