中银战略新兴产业股票A(001677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
2.5070 |
2.5070 |
| 2 |
2025-04-29 |
2.4860 |
2.4860 |
| 3 |
2025-04-28 |
2.4810 |
2.4810 |
| 4 |
2025-04-25 |
2.4840 |
2.4840 |
| 5 |
2025-04-24 |
2.4750 |
2.4750 |
| 6 |
2025-04-23 |
2.5020 |
2.5020 |
| 7 |
2025-04-22 |
2.4930 |
2.4930 |
| 8 |
2025-04-21 |
2.5090 |
2.5090 |
| 9 |
2025-04-18 |
2.4770 |
2.4770 |
| 10 |
2025-04-17 |
2.4740 |
2.4740 |
| 11 |
2025-04-16 |
2.4700 |
2.4700 |
| 12 |
2025-04-15 |
2.4860 |
2.4860 |
| 13 |
2025-04-14 |
2.4910 |
2.4910 |
| 14 |
2025-04-11 |
2.4710 |
2.4710 |
| 15 |
2025-04-10 |
2.4480 |
2.4480 |
| 16 |
2025-04-09 |
2.4100 |
2.4100 |
| 17 |
2025-04-08 |
2.3670 |
2.3670 |
| 18 |
2025-04-07 |
2.3600 |
2.3600 |
| 19 |
2025-04-03 |
2.5640 |
2.5640 |
| 20 |
2025-04-02 |
2.5940 |
2.5940 |
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