中银产业精选混合型证券投资基金C类(005030)
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 | 1.1586 | 1.1586 |
| 2 | 2023-09-13 00:00:00 | 1.1595 | 1.1595 |
| 3 | 2023-09-12 00:00:00 | 1.1714 | 1.1714 |
| 4 | 2023-09-11 00:00:00 | 1.1699 | 1.1699 |
| 5 | 2023-09-08 00:00:00 | 1.1571 | 1.1571 |
| 6 | 2023-09-07 00:00:00 | 1.1560 | 1.1560 |
| 7 | 2023-09-06 00:00:00 | 1.1746 | 1.1746 |
| 8 | 2023-09-05 00:00:00 | 1.1757 | 1.1757 |
| 9 | 2023-09-04 00:00:00 | 1.1937 | 1.1937 |
| 10 | 2023-09-01 00:00:00 | 1.1803 | 1.1803 |
| 11 | 2023-08-31 00:00:00 | 1.1859 | 1.1859 |
| 12 | 2023-08-30 00:00:00 | 1.1993 | 1.1993 |
| 13 | 2023-08-29 00:00:00 | 1.2048 | 1.2048 |
| 14 | 2023-08-28 00:00:00 | 1.1767 | 1.1767 |
| 15 | 2023-08-25 00:00:00 | 1.1551 | 1.1551 |
| 16 | 2023-08-24 00:00:00 | 1.1785 | 1.1785 |
| 17 | 2023-08-23 00:00:00 | 1.1497 | 1.1497 |
| 18 | 2023-08-22 00:00:00 | 1.1737 | 1.1737 |
| 19 | 2023-08-21 00:00:00 | 1.1492 | 1.1492 |
| 20 | 2023-08-18 00:00:00 | 1.1640 | 1.1640 |
