中银智能制造股票A(001476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7900 |
1.7900 |
| 2 |
2025-04-22 |
1.7570 |
1.7570 |
| 3 |
2025-04-21 |
1.7740 |
1.7740 |
| 4 |
2025-04-18 |
1.7240 |
1.7240 |
| 5 |
2025-04-17 |
1.7290 |
1.7290 |
| 6 |
2025-04-16 |
1.7220 |
1.7220 |
| 7 |
2025-04-15 |
1.7540 |
1.7540 |
| 8 |
2025-04-14 |
1.7610 |
1.7610 |
| 9 |
2025-04-11 |
1.7310 |
1.7310 |
| 10 |
2025-04-10 |
1.6960 |
1.6960 |
| 11 |
2025-04-09 |
1.6440 |
1.6440 |
| 12 |
2025-04-08 |
1.6030 |
1.6030 |
| 13 |
2025-04-07 |
1.6280 |
1.6280 |
| 14 |
2025-04-03 |
1.8080 |
1.8080 |
| 15 |
2025-04-02 |
1.8560 |
1.8560 |
| 16 |
2025-04-01 |
1.8340 |
1.8340 |
| 17 |
2025-03-31 |
1.8310 |
1.8310 |
| 18 |
2025-03-28 |
1.8460 |
1.8460 |
| 19 |
2025-03-27 |
1.8570 |
1.8570 |
| 20 |
2025-03-26 |
1.8510 |
1.8510 |
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