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 |
2025-07-18 |
0.7050 |
0.7050 |
| 2 |
2025-07-11 |
0.6564 |
0.6564 |
| 3 |
2025-07-04 |
0.6517 |
0.6517 |
| 4 |
2025-06-30 |
0.6653 |
0.6653 |
| 5 |
2025-06-27 |
0.6586 |
0.6586 |
| 6 |
2025-06-20 |
0.6212 |
0.6212 |
| 7 |
2025-06-13 |
0.6223 |
0.6223 |
| 8 |
2025-06-06 |
0.6413 |
0.6413 |
| 9 |
2025-05-30 |
0.6119 |
0.6119 |
| 10 |
2025-05-23 |
0.6210 |
0.6210 |
| 11 |
2025-05-16 |
0.6470 |
0.6470 |
| 12 |
2025-05-09 |
0.6602 |
0.6602 |
| 13 |
2025-04-30 |
0.6520 |
0.6520 |
| 14 |
2025-04-25 |
0.6323 |
0.6323 |
| 15 |
2025-04-18 |
0.6302 |
0.6302 |
| 16 |
2025-04-11 |
0.6426 |
0.6426 |
| 17 |
2025-04-03 |
0.6767 |
0.6767 |
| 18 |
2025-03-28 |
0.6741 |
0.6741 |
| 19 |
2025-03-21 |
0.7228 |
0.7228 |
| 20 |
2025-03-14 |
0.7691 |
0.7691 |
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