中银科技创新一年定期开放混合(009411)
2025-01-27
0.6428
-4.9815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6428 | 0.6428 |
| 2025-01-24 | 0.6765 | 0.6765 |
| 2025-01-17 | 0.6228 | 0.6228 |
| 2025-01-10 | 0.5981 | 0.5981 |
| 2025-01-03 | 0.5779 | 0.5779 |
| 2024-12-31 | 0.6101 | 0.6101 |
| 2024-12-27 | 0.6268 | 0.6268 |
| 2024-12-20 | 0.6219 | 0.6219 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-06 | 0.5987 | 0.5987 |
| 2024-11-29 | 0.5952 | 0.5952 |
| 2024-11-22 | 0.5887 | 0.5887 |
| 2024-11-15 | 0.5910 | 0.5910 |
| 2024-11-08 | 0.6336 | 0.6336 |
| 2024-11-01 | 0.5937 | 0.5937 |
| 2024-10-25 | 0.6201 | 0.6201 |
| 2024-10-18 | 0.6267 | 0.6267 |
| 2024-10-11 | 0.5922 | 0.5922 |
| 2024-09-30 | 0.5983 | 0.5983 |
| 2024-09-27 | 0.5454 | 0.5454 |
| 2024-09-26 | 0.5256 | 0.5256 |
| 2024-09-25 | 0.5111 | 0.5111 |
| 2024-09-24 | 0.5091 | 0.5091 |
| 2024-09-23 | 0.4893 | 0.4893 |
| 2024-09-20 | 0.4895 | 0.4895 |
| 2024-09-13 | 0.4926 | 0.4926 |
| 2024-09-06 | 0.4883 | 0.4883 |
| 2024-08-30 | 0.5033 | 0.5033 |
| 2024-08-23 | 0.5071 | 0.5071 |
| 2024-08-16 | 0.5103 | 0.5103 |
| 2024-08-09 | 0.4998 | 0.4998 |
