中银证券优势制造股票A(011269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3478 |
1.3478 |
| 2 |
2025-09-10 |
1.2613 |
1.2613 |
| 3 |
2025-09-09 |
1.2290 |
1.2290 |
| 4 |
2025-09-08 |
1.2647 |
1.2647 |
| 5 |
2025-09-05 |
1.2995 |
1.2995 |
| 6 |
2025-09-04 |
1.2202 |
1.2202 |
| 7 |
2025-09-03 |
1.3205 |
1.3205 |
| 8 |
2025-09-02 |
1.3158 |
1.3158 |
| 9 |
2025-09-01 |
1.3784 |
1.3784 |
| 10 |
2025-08-29 |
1.3318 |
1.3318 |
| 11 |
2025-08-28 |
1.3253 |
1.3253 |
| 12 |
2025-08-27 |
1.2479 |
1.2479 |
| 13 |
2025-08-26 |
1.2547 |
1.2547 |
| 14 |
2025-08-25 |
1.2785 |
1.2785 |
| 15 |
2025-08-22 |
1.2349 |
1.2349 |
| 16 |
2025-08-21 |
1.1948 |
1.1948 |
| 17 |
2025-08-20 |
1.2182 |
1.2182 |
| 18 |
2025-08-19 |
1.2154 |
1.2154 |
| 19 |
2025-08-18 |
1.2080 |
1.2080 |
| 20 |
2025-08-15 |
1.1711 |
1.1711 |
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