中银科技创新一年定期开放混合(009411)
2024-04-26
0.5660
-1.5138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5747 | 0.5747 |
| 2024-04-12 | 0.5702 | 0.5702 |
| 2024-04-03 | 0.5723 | 0.5723 |
| 2024-03-29 | 0.5737 | 0.5737 |
| 2024-03-22 | 0.5815 | 0.5815 |
| 2024-03-15 | 0.5812 | 0.5812 |
| 2024-03-08 | 0.5727 | 0.5727 |
| 2024-03-01 | 0.5649 | 0.5649 |
| 2024-02-23 | 0.5462 | 0.5462 |
| 2024-02-08 | 0.5280 | 0.5280 |
| 2024-02-02 | 0.4947 | 0.4947 |
| 2024-01-26 | 0.5401 | 0.5401 |
| 2024-01-19 | 0.5575 | 0.5575 |
| 2024-01-12 | 0.5861 | 0.5861 |
| 2024-01-05 | 0.6072 | 0.6072 |
| 2023-12-31 | 0.6493 | 0.6493 |
| 2023-12-29 | 0.6493 | 0.6493 |
| 2023-12-22 | 0.6220 | 0.6220 |
| 2023-12-15 | 0.6443 | 0.6443 |
| 2023-12-08 | 0.6451 | 0.6451 |
| 2023-12-01 | 0.6619 | 0.6619 |
| 2023-11-24 | 0.6594 | 0.6594 |
| 2023-11-17 | 0.6747 | 0.6747 |
| 2023-11-10 | 0.6685 | 0.6685 |
| 2023-11-03 | 0.6594 | 0.6594 |
