中银科技创新一年定期开放混合(009411)
2026-02-13
1.0578
5.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9468 | 0.9468 |
| 2025-12-05 | 0.9245 | 0.9245 |
| 2025-11-28 | 0.9314 | 0.9314 |
| 2025-11-21 | 0.8839 | 0.8839 |
| 2025-11-14 | 0.9515 | 0.9515 |
| 2025-11-07 | 0.9873 | 0.9873 |
| 2025-10-31 | 0.9720 | 0.9720 |
| 2025-10-24 | 0.9742 | 0.9742 |
| 2025-10-17 | 0.9052 | 0.9052 |
| 2025-10-13 | 0.9679 | 0.9679 |
| 2025-10-10 | 0.9680 | 0.9680 |
| 2025-10-09 | 1.0088 | 1.0088 |
| 2025-09-30 | 0.9990 | 0.9990 |
| 2025-09-29 | 0.9796 | 0.9796 |
| 2025-09-26 | 0.9573 | 0.9573 |
| 2025-09-19 | 0.9329 | 0.9329 |
| 2025-09-12 | 0.9092 | 0.9092 |
| 2025-09-05 | 0.8544 | 0.8544 |
| 2025-08-29 | 0.8902 | 0.8902 |
