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 |
2025-08-22 |
3.3050 |
3.3050 |
| 2 |
2025-08-21 |
3.2310 |
3.2310 |
| 3 |
2025-08-20 |
3.2480 |
3.2480 |
| 4 |
2025-08-19 |
3.2350 |
3.2350 |
| 5 |
2025-08-18 |
3.2230 |
3.2230 |
| 6 |
2025-08-15 |
3.1720 |
3.1720 |
| 7 |
2025-08-14 |
3.1190 |
3.1190 |
| 8 |
2025-08-13 |
3.1490 |
3.1490 |
| 9 |
2025-08-12 |
3.0580 |
3.0580 |
| 10 |
2025-08-11 |
3.0300 |
3.0300 |
| 11 |
2025-08-08 |
3.0090 |
3.0090 |
| 12 |
2025-08-07 |
3.0060 |
3.0060 |
| 13 |
2025-08-06 |
3.0070 |
3.0070 |
| 14 |
2025-08-05 |
2.9810 |
2.9810 |
| 15 |
2025-08-04 |
2.9620 |
2.9620 |
| 16 |
2025-08-01 |
2.9330 |
2.9330 |
| 17 |
2025-07-31 |
2.9590 |
2.9590 |
| 18 |
2025-07-30 |
2.9950 |
2.9950 |
| 19 |
2025-07-29 |
3.0080 |
3.0080 |
| 20 |
2025-07-28 |
2.9640 |
2.9640 |
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