中银科技创新一年定期开放混合(009411)
2024-10-11
0.5922
-1.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 0.5140 | 0.5140 |
| 2024-07-26 | 0.5233 | 0.5233 |
| 2024-07-19 | 0.5411 | 0.5411 |
| 2024-07-12 | 0.5641 | 0.5641 |
| 2024-07-05 | 0.5524 | 0.5524 |
| 2024-06-30 | 0.5601 | 0.5601 |
| 2024-06-28 | 0.5602 | 0.5602 |
| 2024-06-21 | 0.5699 | 0.5699 |
| 2024-06-14 | 0.5657 | 0.5657 |
| 2024-06-07 | 0.5549 | 0.5549 |
| 2024-05-31 | 0.5489 | 0.5489 |
| 2024-05-24 | 0.5538 | 0.5538 |
| 2024-05-17 | 0.5700 | 0.5700 |
| 2024-05-10 | 0.5743 | 0.5743 |
| 2024-04-30 | 0.5664 | 0.5664 |
| 2024-04-26 | 0.5660 | 0.5660 |
| 2024-04-19 | 0.5747 | 0.5747 |
