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 |
2025-07-18 |
2.9040 |
2.9040 |
2 |
2025-07-17 |
2.8920 |
2.8920 |
3 |
2025-07-16 |
2.8470 |
2.8470 |
4 |
2025-07-15 |
2.8480 |
2.8480 |
5 |
2025-07-14 |
2.7830 |
2.7830 |
6 |
2025-07-11 |
2.7780 |
2.7780 |
7 |
2025-07-10 |
2.7770 |
2.7770 |
8 |
2025-07-09 |
2.7710 |
2.7710 |
9 |
2025-07-08 |
2.7820 |
2.7820 |
10 |
2025-07-07 |
2.7380 |
2.7380 |
11 |
2025-07-04 |
2.7610 |
2.7610 |
12 |
2025-07-03 |
2.7640 |
2.7640 |
13 |
2025-07-02 |
2.7400 |
2.7400 |
14 |
2025-07-01 |
2.7680 |
2.7680 |
15 |
2025-06-30 |
2.7450 |
2.7450 |
16 |
2025-06-27 |
2.7190 |
2.7190 |
17 |
2025-06-26 |
2.7060 |
2.7060 |
18 |
2025-06-25 |
2.6940 |
2.6940 |
19 |
2025-06-24 |
2.6500 |
2.6500 |
20 |
2025-06-23 |
2.6260 |
2.6260 |
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