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中银证券优选行业龙头混合A(009640)

2025-07-28     0.49363.4801%
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净值发布日期 单位净值 累计净值
2025-07-280.49360.4936
2025-07-250.47700.4770
2025-07-240.47800.4780
2025-07-230.48220.4822
2025-07-220.48420.4842
2025-07-210.48260.4826
2025-07-180.48410.4841
2025-07-170.48950.4895
2025-07-160.46970.4697
2025-07-150.47410.4741
2025-07-140.44910.4491
2025-07-110.44630.4463
2025-07-100.45080.4508
2025-07-090.45250.4525
2025-07-080.45540.4554
2025-07-070.43840.4384
2025-07-040.44290.4429
2025-07-030.44430.4443
2025-07-020.43520.4352
2025-07-010.44860.4486
2025-06-300.45120.4512
2025-06-270.44030.4403
2025-06-260.43050.4305
2025-06-250.42870.4287
2025-06-240.41970.4197
2025-06-230.41250.4125
2025-06-200.41520.4152
2025-06-190.42480.4248
2025-06-180.42790.4279
2025-06-170.41540.4154
2025-06-160.41960.4196
2025-06-130.40870.4087
2025-06-120.41350.4135
2025-06-110.40620.4062
2025-06-100.40750.4075
2025-06-090.41360.4136
2025-06-060.40830.4083
2025-06-050.40680.4068
2025-06-040.38930.3893
2025-06-030.37910.3791
2025-05-300.38080.3808
2025-05-290.38640.3864
2025-05-280.38060.3806
2025-05-270.37870.3787
2025-05-260.38470.3847
2025-05-230.38010.3801
2025-05-220.38490.3849
2025-05-210.38960.3896
2025-05-200.39320.3932
2025-05-190.38930.3893
2025-05-160.39390.3939
2025-05-150.39270.3927
2025-05-140.40730.4073
2025-05-130.40670.4067
2025-05-120.40970.4097
2025-05-090.40580.4058
2025-05-080.41570.4157
2025-05-070.41610.4161
2025-05-060.42150.4215
2025-04-300.41120.4112
2025-04-290.40280.4028
2025-04-280.39930.3993
2025-04-250.39790.3979
2025-04-240.39970.3997
2025-04-230.40910.4091
2025-04-220.40430.4043
2025-04-210.41120.4112
2025-04-180.40150.4015
2025-04-170.40600.4060
2025-04-160.40330.4033
2025-04-150.40850.4085
2025-04-140.41160.4116
2025-04-110.40950.4095
2025-04-100.39750.3975
2025-04-090.38840.3884
2025-04-080.37500.3750
2025-04-070.38090.3809
2025-04-030.42460.4246
2025-04-020.43320.4332
2025-04-010.43360.4336
2025-03-310.43560.4356
2025-03-280.43980.4398
2025-03-270.44260.4426
2025-03-260.44410.4441
2025-03-250.44370.4437
2025-03-240.45950.4595
2025-03-210.45840.4584
2025-03-200.46950.4695
2025-03-190.47570.4757
2025-03-180.48580.4858
2025-03-170.48470.4847
2025-03-140.48090.4809
2025-03-130.46950.4695
2025-03-120.47910.4791
2025-03-110.47890.4789
2025-03-100.47030.4703
2025-03-070.46940.4694
2025-03-060.47540.4754
2025-03-050.46230.4623
2025-03-040.45100.4510
2025-03-030.44620.4462
2025-02-280.45430.4543
2025-02-270.48050.4805
2025-02-260.48800.4880
2025-02-250.48540.4854
2025-02-240.48790.4879
2025-02-210.48960.4896
2025-02-200.46010.4601
2025-02-190.45790.4579
2025-02-180.44990.4499
2025-02-170.46450.4645
2025-02-140.44490.4449
2025-02-130.44400.4440
2025-02-120.45900.4590
2025-02-110.44900.4490
2025-02-100.44710.4471
2025-02-070.43820.4382
2025-02-060.42740.4274
2025-02-050.41540.4154