中银科技创新一年定期开放混合型证券投资基金(009411)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 0.6594 | 0.6594 |
| 2 | 2023-11-17 00:00:00 | 0.6747 | 0.6747 |
| 3 | 2023-11-10 00:00:00 | 0.6685 | 0.6685 |
| 4 | 2023-11-03 00:00:00 | 0.6594 | 0.6594 |
| 5 | 2023-10-27 00:00:00 | 0.6500 | 0.6500 |
| 6 | 2023-10-20 00:00:00 | 0.6390 | 0.6390 |
| 7 | 2023-10-13 00:00:00 | 0.6716 | 0.6716 |
| 8 | 2023-09-28 00:00:00 | 0.6699 | 0.6699 |
| 9 | 2023-09-22 00:00:00 | 0.6668 | 0.6668 |
| 10 | 2023-09-21 00:00:00 | 0.6487 | 0.6487 |
| 11 | 2023-09-20 00:00:00 | 0.6592 | 0.6592 |
| 12 | 2023-09-19 00:00:00 | 0.6650 | 0.6650 |
| 13 | 2023-09-18 00:00:00 | 0.6685 | 0.6685 |
| 14 | 2023-09-15 00:00:00 | 0.6678 | 0.6678 |
| 15 | 2023-09-08 00:00:00 | 0.6776 | 0.6776 |
| 16 | 2023-09-01 00:00:00 | 0.6909 | 0.6909 |
| 17 | 2023-08-25 00:00:00 | 0.6782 | 0.6782 |
| 18 | 2023-08-18 00:00:00 | 0.6976 | 0.6976 |
| 19 | 2023-08-11 00:00:00 | 0.7254 | 0.7254 |
| 20 | 2023-08-04 00:00:00 | 0.7553 | 0.7553 |
