中银科技创新一年定期开放混合(009411)
2025-12-31
0.9682
-1.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8657 | 0.8657 |
| 2025-08-15 | 0.8085 | 0.8085 |
| 2025-08-08 | 0.7278 | 0.7278 |
| 2025-08-01 | 0.7158 | 0.7158 |
| 2025-07-25 | 0.7167 | 0.7167 |
| 2025-07-18 | 0.7050 | 0.7050 |
| 2025-07-11 | 0.6564 | 0.6564 |
