中银科技创新一年定期开放混合(009411)
2026-10-23
1.0163
-2.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0163 | 1.0163 |
| 2026-10-20 | 1.0382 | 1.0382 |
| 2026-10-19 | 1.0501 | 1.0501 |
| 2026-10-16 | 1.0646 | 1.0646 |
| 2026-10-15 | 1.0591 | 1.0591 |
| 2026-10-14 | 1.0973 | 1.0973 |
| 2026-10-13 | 1.1303 | 1.1303 |
| 2026-10-09 | 1.1663 | 1.1663 |
| 2026-09-30 | 1.2147 | 1.2147 |
| 2026-09-24 | 1.2633 | 1.2633 |
| 2026-09-18 | 1.2847 | 1.2847 |
| 2026-09-11 | 1.2345 | 1.2345 |
| 2026-09-04 | 1.2175 | 1.2175 |
| 2026-08-28 | 1.2736 | 1.2736 |
| 2026-08-21 | 1.3079 | 1.3079 |
| 2026-08-14 | 1.3336 | 1.3336 |
| 2026-08-07 | 1.3351 | 1.3351 |
| 2026-07-31 | 1.2050 | 1.2050 |
| 2026-07-24 | 1.2895 | 1.2895 |
| 2026-07-17 | 1.2857 | 1.2857 |
| 2026-07-10 | 1.4512 | 1.4512 |
| 2026-07-03 | 1.5290 | 1.5290 |
| 2026-06-30 | 1.6802 | 1.6802 |
| 2026-06-26 | 1.6379 | 1.6379 |
| 2026-06-18 | 1.6407 | 1.6407 |
| 2026-06-12 | 1.4181 | 1.4181 |
| 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 |
