中银标普全球精选自然资源等权重指数证券投资基金A类(000049)
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 | 2023-01-17 00:00:00 | 1.5890 | 1.5890 |
| 2 | 2023-01-13 00:00:00 | 1.6060 | 1.6060 |
| 3 | 2023-01-12 00:00:00 | 1.6050 | 1.6050 |
| 4 | 2023-01-11 00:00:00 | 1.5820 | 1.5820 |
| 5 | 2023-01-10 00:00:00 | 1.5730 | 1.5730 |
| 6 | 2023-01-09 00:00:00 | 1.5760 | 1.5760 |
| 7 | 2023-01-06 00:00:00 | 1.5750 | 1.5750 |
| 8 | 2023-01-05 00:00:00 | 1.5480 | 1.5480 |
| 9 | 2023-01-04 00:00:00 | 1.5370 | 1.5370 |
| 10 | 2023-01-03 00:00:00 | 1.5310 | 1.5310 |
| 11 | 2022-12-31 00:00:00 | 1.5390 | 1.5390 |
| 12 | 2022-12-30 00:00:00 | 1.5390 | 1.5390 |
| 13 | 2022-12-29 00:00:00 | 1.5450 | 1.5450 |
| 14 | 2022-12-28 00:00:00 | 1.5390 | 1.5390 |
| 15 | 2022-12-23 00:00:00 | 1.5490 | 1.5490 |
| 16 | 2022-12-22 00:00:00 | 1.5350 | 1.5350 |
| 17 | 2022-12-21 00:00:00 | 1.5490 | 1.5490 |
| 18 | 2022-12-20 00:00:00 | 1.5270 | 1.5270 |
| 19 | 2022-12-19 00:00:00 | 1.5120 | 1.5120 |
| 20 | 2022-12-16 00:00:00 | 1.5200 | 1.5200 |
