中银证券精选行业股票C(010893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.3615 |
0.3615 |
| 2 |
2025-04-29 |
0.3539 |
0.3539 |
| 3 |
2025-04-28 |
0.3517 |
0.3517 |
| 4 |
2025-04-25 |
0.3527 |
0.3527 |
| 5 |
2025-04-24 |
0.3520 |
0.3520 |
| 6 |
2025-04-23 |
0.3561 |
0.3561 |
| 7 |
2025-04-22 |
0.3497 |
0.3497 |
| 8 |
2025-04-21 |
0.3552 |
0.3552 |
| 9 |
2025-04-18 |
0.3469 |
0.3469 |
| 10 |
2025-04-17 |
0.3484 |
0.3484 |
| 11 |
2025-04-16 |
0.3462 |
0.3462 |
| 12 |
2025-04-15 |
0.3503 |
0.3503 |
| 13 |
2025-04-14 |
0.3511 |
0.3511 |
| 14 |
2025-04-11 |
0.3468 |
0.3468 |
| 15 |
2025-04-10 |
0.3371 |
0.3371 |
| 16 |
2025-04-09 |
0.3281 |
0.3281 |
| 17 |
2025-04-08 |
0.3177 |
0.3177 |
| 18 |
2025-04-07 |
0.3221 |
0.3221 |
| 19 |
2025-04-03 |
0.3664 |
0.3664 |
| 20 |
2025-04-02 |
0.3788 |
0.3788 |
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