中银证券优选行业龙头混合A(009640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
0.4437 |
0.4437 |
-3.439% |
2025/3/24 |
0.4595 |
0.4595 |
0.24% |
2025/3/21 |
0.4584 |
0.4584 |
-2.364% |
2025/3/20 |
0.4695 |
0.4695 |
-1.303% |
2025/3/19 |
0.4757 |
0.4757 |
-2.079% |
2025/3/18 |
0.4858 |
0.4858 |
0.227% |
2025/3/17 |
0.4847 |
0.4847 |
0.79% |
2025/3/14 |
0.4809 |
0.4809 |
2.428% |
2025/3/13 |
0.4695 |
0.4695 |
-2.004% |
2025/3/12 |
0.4791 |
0.4791 |
0.042% |
2025/3/11 |
0.4789 |
0.4789 |
1.829% |
2025/3/10 |
0.4703 |
0.4703 |
0.192% |
2025/3/7 |
0.4694 |
0.4694 |
-1.262% |
2025/3/6 |
0.4754 |
0.4754 |
2.834% |
2025/3/5 |
0.4623 |
0.4623 |
2.506% |
2025/3/4 |
0.451 |
0.451 |
1.076% |
2025/3/3 |
0.4462 |
0.4462 |
-1.783% |
2025/2/28 |
0.4543 |
0.4543 |
-5.453% |
2025/2/27 |
0.4805 |
0.4805 |
-1.537% |
2025/2/26 |
0.488 |
0.488 |
0.536% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。