中银证券优选行业龙头混合C(009641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/21 |
0.4005 |
0.4005 |
2.403% |
2025/4/18 |
0.3911 |
0.3911 |
-1.088% |
2025/4/17 |
0.3954 |
0.3954 |
0.662% |
2025/4/16 |
0.3928 |
0.3928 |
-1.282% |
2025/4/15 |
0.3979 |
0.3979 |
-0.748% |
2025/4/14 |
0.4009 |
0.4009 |
0.527% |
2025/4/11 |
0.3988 |
0.3988 |
2.996% |
2025/4/10 |
0.3872 |
0.3872 |
2.353% |
2025/4/9 |
0.3783 |
0.3783 |
3.559% |
2025/4/8 |
0.3653 |
0.3653 |
-1.563% |
2025/4/7 |
0.3711 |
0.3711 |
-10.297% |
2025/4/3 |
0.4137 |
0.4137 |
-1.967% |
2025/4/2 |
0.422 |
0.422 |
-0.095% |
2025/4/1 |
0.4224 |
0.4224 |
-0.471% |
2025/3/31 |
0.4244 |
0.4244 |
-0.957% |
2025/3/28 |
0.4285 |
0.4285 |
-0.626% |
2025/3/27 |
0.4312 |
0.4312 |
-0.347% |
2025/3/26 |
0.4327 |
0.4327 |
0.093% |
2025/3/25 |
0.4323 |
0.4323 |
-3.44% |
2025/3/24 |
0.4477 |
0.4477 |
0.246% |
*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。