中银产业精选混合型证券投资基金A类(005029)
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 | 2023-09-14 00:00:00 | 1.1629 | 1.1629 |
| 2 | 2023-09-13 00:00:00 | 1.1637 | 1.1637 |
| 3 | 2023-09-12 00:00:00 | 1.1755 | 1.1755 |
| 4 | 2023-09-11 00:00:00 | 1.1741 | 1.1741 |
| 5 | 2023-09-08 00:00:00 | 1.1611 | 1.1611 |
| 6 | 2023-09-07 00:00:00 | 1.1600 | 1.1600 |
| 7 | 2023-09-06 00:00:00 | 1.1787 | 1.1787 |
| 8 | 2023-09-05 00:00:00 | 1.1798 | 1.1798 |
| 9 | 2023-09-04 00:00:00 | 1.1978 | 1.1978 |
| 10 | 2023-09-01 00:00:00 | 1.1843 | 1.1843 |
| 11 | 2023-08-31 00:00:00 | 1.1899 | 1.1899 |
| 12 | 2023-08-30 00:00:00 | 1.2034 | 1.2034 |
| 13 | 2023-08-29 00:00:00 | 1.2089 | 1.2089 |
| 14 | 2023-08-28 00:00:00 | 1.1807 | 1.1807 |
| 15 | 2023-08-25 00:00:00 | 1.1589 | 1.1589 |
| 16 | 2023-08-24 00:00:00 | 1.1824 | 1.1824 |
| 17 | 2023-08-23 00:00:00 | 1.1535 | 1.1535 |
| 18 | 2023-08-22 00:00:00 | 1.1776 | 1.1776 |
| 19 | 2023-08-21 00:00:00 | 1.1530 | 1.1530 |
| 20 | 2023-08-18 00:00:00 | 1.1678 | 1.1678 |
