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 |
2025-04-18 |
0.8275 |
0.8275 |
| 2 |
2025-04-17 |
0.8334 |
0.8334 |
| 3 |
2025-04-16 |
0.8249 |
0.8249 |
| 4 |
2025-04-15 |
0.8436 |
0.8436 |
| 5 |
2025-04-14 |
0.8451 |
0.8451 |
| 6 |
2025-04-11 |
0.8358 |
0.8358 |
| 7 |
2025-04-10 |
0.8052 |
0.8052 |
| 8 |
2025-04-09 |
0.7771 |
0.7771 |
| 9 |
2025-04-08 |
0.7508 |
0.7508 |
| 10 |
2025-04-07 |
0.7570 |
0.7570 |
| 11 |
2025-04-03 |
0.8751 |
0.8751 |
| 12 |
2025-04-02 |
0.9077 |
0.9077 |
| 13 |
2025-04-01 |
0.8997 |
0.8997 |
| 14 |
2025-03-31 |
0.8972 |
0.8972 |
| 15 |
2025-03-28 |
0.9011 |
0.9011 |
| 16 |
2025-03-27 |
0.9074 |
0.9074 |
| 17 |
2025-03-26 |
0.9045 |
0.9045 |
| 18 |
2025-03-25 |
0.9026 |
0.9026 |
| 19 |
2025-03-24 |
0.9321 |
0.9321 |
| 20 |
2025-03-21 |
0.9304 |
0.9304 |
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