| 中银证券优势成长A(017890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-09-09 | 0.5190 | 0.5190 | -0.36% | | 2024-09-06 | 0.5209 | 0.5209 | -1.68% | | 2024-09-05 | 0.5298 | 0.5298 | -0.04% | | 2024-09-04 | 0.5300 | 0.5300 | -1.69% | | 2024-09-03 | 0.5391 | 0.5391 | 0.09% | | 2024-09-02 | 0.5386 | 0.5386 | -3.23% | | 2024-08-30 | 0.5566 | 0.5566 | 2.83% | | 2024-08-29 | 0.5413 | 0.5413 | -- | | 2024-08-26 | 0.5510 | 0.5510 | -1.22% | | 2024-08-23 | 0.5578 | 0.5578 | -0.85% | | 2024-08-22 | 0.5626 | 0.5626 | -- | | 2024-08-15 | 0.5688 | 0.5688 | 0.14% | | 2024-08-14 | 0.5680 | 0.5680 | -- | | 2024-08-12 | 0.5699 | 0.5699 | -- | | 2024-08-02 | 0.5985 | 0.5985 | -- | | 2024-07-31 | 0.6185 | 0.6185 | 2.69% | | 2024-07-30 | 0.6023 | 0.6023 | -- | | 2024-07-25 | 0.6016 | 0.6016 | -2.18% | | 2024-07-24 | 0.6150 | 0.6150 | -- |
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