中银证券优势制造股票A(011269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0948 |
1.0948 |
| 2 |
2025-07-31 |
1.1039 |
1.1039 |
| 3 |
2025-07-30 |
1.0966 |
1.0966 |
| 4 |
2025-07-29 |
1.1083 |
1.1083 |
| 5 |
2025-07-28 |
1.0758 |
1.0758 |
| 6 |
2025-07-25 |
1.0444 |
1.0444 |
| 7 |
2025-07-24 |
1.0377 |
1.0377 |
| 8 |
2025-07-23 |
1.0382 |
1.0382 |
| 9 |
2025-07-22 |
1.0426 |
1.0426 |
| 10 |
2025-07-21 |
1.0600 |
1.0600 |
| 11 |
2025-07-18 |
1.0574 |
1.0574 |
| 12 |
2025-07-17 |
1.0682 |
1.0682 |
| 13 |
2025-07-16 |
1.0215 |
1.0215 |
| 14 |
2025-07-15 |
1.0194 |
1.0194 |
| 15 |
2025-07-14 |
0.9856 |
0.9856 |
| 16 |
2025-07-11 |
0.9737 |
0.9737 |
| 17 |
2025-07-10 |
0.9706 |
0.9706 |
| 18 |
2025-07-09 |
0.9747 |
0.9747 |
| 19 |
2025-07-08 |
0.9768 |
0.9768 |
| 20 |
2025-07-07 |
0.9514 |
0.9514 |
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