中银科技创新一年定期开放混合(009411)
2026-08-21
1.3079
-1.9271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
