中银证券优势制造股票C(011270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0269 |
1.0269 |
| 2 |
2025-07-24 |
1.0204 |
1.0204 |
| 3 |
2025-07-23 |
1.0209 |
1.0209 |
| 4 |
2025-07-22 |
1.0253 |
1.0253 |
| 5 |
2025-07-21 |
1.0423 |
1.0423 |
| 6 |
2025-07-18 |
1.0399 |
1.0399 |
| 7 |
2025-07-17 |
1.0505 |
1.0505 |
| 8 |
2025-07-16 |
1.0045 |
1.0045 |
| 9 |
2025-07-15 |
1.0025 |
1.0025 |
| 10 |
2025-07-14 |
0.9693 |
0.9693 |
| 11 |
2025-07-11 |
0.9577 |
0.9577 |
| 12 |
2025-07-10 |
0.9545 |
0.9545 |
| 13 |
2025-07-09 |
0.9586 |
0.9586 |
| 14 |
2025-07-08 |
0.9607 |
0.9607 |
| 15 |
2025-07-07 |
0.9357 |
0.9357 |
| 16 |
2025-07-04 |
0.9530 |
0.9530 |
| 17 |
2025-07-03 |
0.9506 |
0.9506 |
| 18 |
2025-07-02 |
0.9346 |
0.9346 |
| 19 |
2025-07-01 |
0.9568 |
0.9568 |
| 20 |
2025-06-30 |
0.9521 |
0.9521 |
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