中银科技创新一年定开混合(009411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6302 |
0.6302 |
| 2 |
2025-04-11 |
0.6426 |
0.6426 |
| 3 |
2025-04-03 |
0.6767 |
0.6767 |
| 4 |
2025-03-28 |
0.6741 |
0.6741 |
| 5 |
2025-03-21 |
0.7228 |
0.7228 |
| 6 |
2025-03-14 |
0.7691 |
0.7691 |
| 7 |
2025-03-07 |
0.7592 |
0.7592 |
| 8 |
2025-02-28 |
0.7225 |
0.7225 |
| 9 |
2025-02-21 |
0.7863 |
0.7863 |
| 10 |
2025-02-14 |
0.7089 |
0.7089 |
| 11 |
2025-02-07 |
0.6726 |
0.6726 |
| 12 |
2025-01-27 |
0.6428 |
0.6428 |
| 13 |
2025-01-24 |
0.6765 |
0.6765 |
| 14 |
2025-01-17 |
0.6228 |
0.6228 |
| 15 |
2025-01-10 |
0.5981 |
0.5981 |
| 16 |
2025-01-03 |
0.5779 |
0.5779 |
| 17 |
2024-12-31 |
0.6101 |
0.6101 |
| 18 |
2024-12-27 |
0.6268 |
0.6268 |
| 19 |
2024-12-20 |
0.6219 |
0.6219 |
| 20 |
2024-12-13 |
0.5988 |
0.5988 |
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