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 |
2025/5/15 |
0.3824 |
0.3824 |
-3.58% |
2025/5/14 |
0.3966 |
0.3966 |
0.152% |
2025/5/13 |
0.396 |
0.396 |
-0.727% |
2025/5/12 |
0.3989 |
0.3989 |
0.962% |
2025/5/9 |
0.3951 |
0.3951 |
-2.396% |
2025/5/8 |
0.4048 |
0.4048 |
-0.099% |
2025/5/7 |
0.4052 |
0.4052 |
-1.267% |
2025/5/6 |
0.4104 |
0.4104 |
2.498% |
2025/4/30 |
0.4004 |
0.4004 |
2.065% |
2025/4/29 |
0.3923 |
0.3923 |
0.874% |
2025/4/28 |
0.3889 |
0.3889 |
0.361% |
2025/4/25 |
0.3875 |
0.3875 |
-0.462% |
2025/4/24 |
0.3893 |
0.3893 |
-2.284% |
2025/4/23 |
0.3984 |
0.3984 |
1.168% |
2025/4/22 |
0.3938 |
0.3938 |
-1.673% |
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% |
*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。