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 |
2025-06-03 |
0.3494 |
0.3494 |
| 2 |
2025-05-30 |
0.3476 |
0.3476 |
| 3 |
2025-05-29 |
0.3533 |
0.3533 |
| 4 |
2025-05-28 |
0.3477 |
0.3477 |
| 5 |
2025-05-27 |
0.3460 |
0.3460 |
| 6 |
2025-05-26 |
0.3503 |
0.3503 |
| 7 |
2025-05-23 |
0.3472 |
0.3472 |
| 8 |
2025-05-22 |
0.3523 |
0.3523 |
| 9 |
2025-05-21 |
0.3548 |
0.3548 |
| 10 |
2025-05-20 |
0.3575 |
0.3575 |
| 11 |
2025-05-19 |
0.3549 |
0.3549 |
| 12 |
2025-05-16 |
0.3580 |
0.3580 |
| 13 |
2025-05-15 |
0.3565 |
0.3565 |
| 14 |
2025-05-14 |
0.3667 |
0.3667 |
| 15 |
2025-05-13 |
0.3670 |
0.3670 |
| 16 |
2025-05-12 |
0.3694 |
0.3694 |
| 17 |
2025-05-09 |
0.3630 |
0.3630 |
| 18 |
2025-05-08 |
0.3705 |
0.3705 |
| 19 |
2025-05-07 |
0.3677 |
0.3677 |
| 20 |
2025-05-06 |
0.3704 |
0.3704 |
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