中银证券科技创新LOF(501095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6035 |
0.6035 |
| 2 |
2025-07-24 |
0.6015 |
0.6015 |
| 3 |
2025-07-23 |
0.6038 |
0.6038 |
| 4 |
2025-07-22 |
0.6047 |
0.6047 |
| 5 |
2025-07-21 |
0.6120 |
0.6120 |
| 6 |
2025-07-18 |
0.6106 |
0.6106 |
| 7 |
2025-07-17 |
0.6176 |
0.6176 |
| 8 |
2025-07-16 |
0.5890 |
0.5890 |
| 9 |
2025-07-15 |
0.5892 |
0.5892 |
| 10 |
2025-07-14 |
0.5587 |
0.5587 |
| 11 |
2025-07-11 |
0.5527 |
0.5527 |
| 12 |
2025-07-10 |
0.5567 |
0.5567 |
| 13 |
2025-07-09 |
0.5592 |
0.5592 |
| 14 |
2025-07-08 |
0.5617 |
0.5617 |
| 15 |
2025-07-07 |
0.5385 |
0.5385 |
| 16 |
2025-07-04 |
0.5482 |
0.5482 |
| 17 |
2025-07-03 |
0.5478 |
0.5478 |
| 18 |
2025-07-02 |
0.5360 |
0.5360 |
| 19 |
2025-07-01 |
0.5472 |
0.5472 |
| 20 |
2025-06-30 |
0.5454 |
0.5454 |
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