中银证券优选行业龙头混合型证券投资基金C类(009641)
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 | 2023-11-29 00:00:00 | 0.5395 | 0.5395 |
| 2 | 2023-11-28 00:00:00 | 0.5364 | 0.5364 |
| 3 | 2023-11-27 00:00:00 | 0.5363 | 0.5363 |
| 4 | 2023-11-24 00:00:00 | 0.5281 | 0.5281 |
| 5 | 2023-11-23 00:00:00 | 0.5366 | 0.5366 |
| 6 | 2023-11-22 00:00:00 | 0.5315 | 0.5315 |
| 7 | 2023-11-21 00:00:00 | 0.5405 | 0.5405 |
| 8 | 2023-11-20 00:00:00 | 0.5494 | 0.5494 |
| 9 | 2023-11-17 00:00:00 | 0.5434 | 0.5434 |
| 10 | 2023-11-16 00:00:00 | 0.5401 | 0.5401 |
| 11 | 2023-11-15 00:00:00 | 0.5481 | 0.5481 |
| 12 | 2023-11-14 00:00:00 | 0.5501 | 0.5501 |
| 13 | 2023-11-13 00:00:00 | 0.5454 | 0.5454 |
| 14 | 2023-11-10 00:00:00 | 0.5456 | 0.5456 |
| 15 | 2023-11-09 00:00:00 | 0.5493 | 0.5493 |
| 16 | 2023-11-08 00:00:00 | 0.5535 | 0.5535 |
| 17 | 2023-11-07 00:00:00 | 0.5495 | 0.5495 |
| 18 | 2023-11-06 00:00:00 | 0.5504 | 0.5504 |
| 19 | 2023-11-03 00:00:00 | 0.5398 | 0.5398 |
| 20 | 2023-11-02 00:00:00 | 0.5302 | 0.5302 |
