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中银证券科技创新混合(LOF)(501095)

2025-07-17     0.61764.8557%
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净值发布日期 单位净值 累计净值
2025-07-170.61760.6176
2025-07-160.58900.5890
2025-07-150.58920.5892
2025-07-140.55870.5587
2025-07-110.55270.5527
2025-07-100.55670.5567
2025-07-090.55920.5592
2025-07-080.56170.5617
2025-07-070.53850.5385
2025-07-040.54820.5482
2025-07-030.54780.5478
2025-07-020.53600.5360
2025-07-010.54720.5472
2025-06-300.54540.5454
2025-06-270.53360.5336
2025-06-260.52510.5251
2025-06-250.52530.5253
2025-06-240.51570.5157
2025-06-230.50640.5064
2025-06-200.50770.5077
2025-06-190.51960.5196
2025-06-180.52150.5215
2025-06-170.51020.5102
2025-06-160.51840.5184
2025-06-130.50710.5071
2025-06-120.51350.5135
2025-06-110.50730.5073
2025-06-100.50670.5067
2025-06-090.51170.5117
2025-06-060.50680.5068
2025-06-050.50490.5049
2025-06-040.48770.4877
2025-06-030.47880.4788
2025-05-300.47630.4763
2025-05-290.48420.4842
2025-05-280.47480.4748
2025-05-270.47240.4724
2025-05-260.47830.4783
2025-05-230.47520.4752
2025-05-220.48290.4829
2025-05-210.48520.4852
2025-05-200.48870.4887
2025-05-190.48540.4854
2025-05-160.48970.4897
2025-05-150.48740.4874
2025-05-140.50070.5007
2025-05-130.50200.5020
2025-05-120.50340.5034
2025-05-090.49730.4973
2025-05-080.50640.5064
2025-05-070.50470.5047
2025-05-060.50920.5092
2025-04-300.49930.4993
2025-04-290.48720.4872
2025-04-280.48320.4832
2025-04-250.48410.4841
2025-04-240.48340.4834
2025-04-230.48740.4874
2025-04-220.47780.4778
2025-04-210.48590.4859
2025-04-180.47170.4717
2025-04-170.47460.4746
2025-04-160.47030.4703
2025-04-150.47590.4759
2025-04-140.47630.4763
2025-04-110.47010.4701
2025-04-100.45570.4557
2025-04-090.44230.4423
2025-04-080.42770.4277
2025-04-070.43170.4317
2025-04-030.49510.4951
2025-04-020.51100.5110
2025-04-010.50780.5078
2025-03-310.50910.5091
2025-03-280.50980.5098
2025-03-270.51340.5134
2025-03-260.51160.5116
2025-03-250.50820.5082
2025-03-240.52300.5230
2025-03-210.52110.5211
2025-03-200.53900.5390
2025-03-190.54370.5437
2025-03-180.55550.5555
2025-03-170.55210.5521
2025-03-140.54780.5478
2025-03-130.53270.5327
2025-03-120.54920.5492
2025-03-110.54800.5480
2025-03-100.54940.5494
2025-03-070.54780.5478
2025-03-060.55370.5537
2025-03-050.54050.5405
2025-03-040.53120.5312
2025-03-030.52320.5232
2025-02-280.52910.5291
2025-02-270.56190.5619
2025-02-260.56840.5684
2025-02-250.56480.5648
2025-02-240.56430.5643
2025-02-210.56830.5683
2025-02-200.54590.5459
2025-02-190.54300.5430
2025-02-180.52690.5269
2025-02-170.54170.5417
2025-02-140.52860.5286
2025-02-130.53110.5311
2025-02-120.54730.5473
2025-02-110.53880.5388
2025-02-100.53880.5388
2025-02-070.53390.5339
2025-02-060.52860.5286
2025-02-050.50820.5082
2025-01-270.51420.5142
2025-01-240.53310.5331
2025-01-230.52120.5212
2025-01-220.52760.5276
2025-01-210.52160.5216
2025-01-200.50690.5069