近一月中银智能制造股票C基金净值查询
查询指定日期范围中银智能C012181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银智能C |
1.5740 |
1.75% |
| 2024-04-25 |
中银智能C |
1.5470 |
0.19% |
| 2024-04-24 |
中银智能C |
1.5440 |
0.85% |
| 2024-04-23 |
中银智能C |
1.5310 |
-0.13% |
| 2024-04-22 |
中银智能C |
1.5330 |
-0.78% |
| 2024-04-19 |
中银智能C |
1.5450 |
-1.21% |
| 2024-04-18 |
中银智能C |
1.5640 |
-0.13% |
| 2024-04-17 |
中银智能C |
1.5660 |
1.89% |
| 2024-04-16 |
中银智能C |
1.5370 |
-2.60% |
| 2024-04-15 |
中银智能C |
1.5780 |
1.35% |
| 2024-04-12 |
中银智能C |
1.5570 |
-0.19% |
| 2024-04-11 |
中银智能C |
1.5600 |
0.39% |
| 2024-04-10 |
中银智能C |
1.5540 |
-1.27% |
| 2024-04-09 |
中银智能C |
1.5740 |
0.45% |
| 2024-04-08 |
中银智能C |
1.5670 |
-0.89% |
| 2024-04-03 |
中银智能C |
1.5810 |
-0.75% |
| 2024-04-02 |
中银智能C |
1.5930 |
-0.44% |
| 2024-04-01 |
中银智能C |
1.6000 |
2.11% |
| 2024-03-29 |
中银智能C |
1.5670 |
0.71% |
| 2024-03-28 |
中银智能C |
1.5560 |
1.17% |
