中银科技创新一年定期开放混合(009411)
2026-06-05
1.4131
4.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4131 | 1.4131 |
| 2026-05-29 | 1.3536 | 1.3536 |
| 2026-05-22 | 1.3025 | 1.3025 |
| 2026-05-15 | 1.2793 | 1.2793 |
| 2026-05-08 | 1.2028 | 1.2028 |
| 2026-04-30 | 1.1658 | 1.1658 |
| 2026-04-24 | 1.1550 | 1.1550 |
| 2026-04-17 | 1.1522 | 1.1522 |
| 2026-04-10 | 1.0814 | 1.0814 |
| 2026-04-03 | 0.9813 | 0.9813 |
| 2026-03-27 | 1.0139 | 1.0139 |
| 2026-03-20 | 1.0319 | 1.0319 |
| 2026-03-13 | 1.0492 | 1.0492 |
| 2026-03-06 | 1.0492 | 1.0492 |
| 2026-02-27 | 1.0919 | 1.0919 |
| 2026-02-13 | 1.0578 | 1.0578 |
| 2026-02-06 | 1.0008 | 1.0008 |
| 2026-01-30 | 1.0742 | 1.0742 |
| 2026-01-23 | 1.0628 | 1.0628 |
| 2026-01-16 | 1.0486 | 1.0486 |
| 2026-01-09 | 1.0263 | 1.0263 |
| 2025-12-31 | 0.9682 | 0.9682 |
| 2025-12-26 | 0.9811 | 0.9811 |
| 2025-12-19 | 0.9216 | 0.9216 |
