中银证券优选行业龙头混合C(009641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4164 |
0.4164 |
| 2 |
2025-06-17 |
0.4043 |
0.4043 |
| 3 |
2025-06-16 |
0.4083 |
0.4083 |
| 4 |
2025-06-13 |
0.3978 |
0.3978 |
| 5 |
2025-06-12 |
0.4024 |
0.4024 |
| 6 |
2025-06-11 |
0.3954 |
0.3954 |
| 7 |
2025-06-10 |
0.3966 |
0.3966 |
| 8 |
2025-06-09 |
0.4025 |
0.4025 |
| 9 |
2025-06-06 |
0.3974 |
0.3974 |
| 10 |
2025-06-05 |
0.3960 |
0.3960 |
| 11 |
2025-06-04 |
0.3790 |
0.3790 |
| 12 |
2025-06-03 |
0.3690 |
0.3690 |
| 13 |
2025-05-30 |
0.3707 |
0.3707 |
| 14 |
2025-05-29 |
0.3762 |
0.3762 |
| 15 |
2025-05-28 |
0.3705 |
0.3705 |
| 16 |
2025-05-27 |
0.3686 |
0.3686 |
| 17 |
2025-05-26 |
0.3745 |
0.3745 |
| 18 |
2025-05-23 |
0.3700 |
0.3700 |
| 19 |
2025-05-22 |
0.3747 |
0.3747 |
| 20 |
2025-05-21 |
0.3793 |
0.3793 |
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基本资料
