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 |
2025-05-30 |
0.8633 |
0.8633 |
| 2 |
2025-05-29 |
0.8789 |
0.8789 |
| 3 |
2025-05-28 |
0.8571 |
0.8571 |
| 4 |
2025-05-27 |
0.8568 |
0.8568 |
| 5 |
2025-05-26 |
0.8595 |
0.8595 |
| 6 |
2025-05-23 |
0.8547 |
0.8547 |
| 7 |
2025-05-22 |
0.8630 |
0.8630 |
| 8 |
2025-05-21 |
0.8687 |
0.8687 |
| 9 |
2025-05-20 |
0.8726 |
0.8726 |
| 10 |
2025-05-19 |
0.8596 |
0.8596 |
| 11 |
2025-05-16 |
0.8666 |
0.8666 |
| 12 |
2025-05-15 |
0.8586 |
0.8586 |
| 13 |
2025-05-14 |
0.8837 |
0.8837 |
| 14 |
2025-05-13 |
0.8848 |
0.8848 |
| 15 |
2025-05-12 |
0.8905 |
0.8905 |
| 16 |
2025-05-09 |
0.8804 |
0.8804 |
| 17 |
2025-05-08 |
0.8991 |
0.8991 |
| 18 |
2025-05-07 |
0.8941 |
0.8941 |
| 19 |
2025-05-06 |
0.9078 |
0.9078 |
| 20 |
2025-04-30 |
0.8883 |
0.8883 |
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