中银远见成长混合A(014049)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.7551 |
0.7551 |
2 |
2025-04-29 |
0.7435 |
0.7435 |
3 |
2025-04-28 |
0.7388 |
0.7388 |
4 |
2025-04-25 |
0.7458 |
0.7458 |
5 |
2025-04-24 |
0.7402 |
0.7402 |
6 |
2025-04-23 |
0.7525 |
0.7525 |
7 |
2025-04-22 |
0.7289 |
0.7289 |
8 |
2025-04-21 |
0.7290 |
0.7290 |
9 |
2025-04-18 |
0.7217 |
0.7217 |
10 |
2025-04-17 |
0.7224 |
0.7224 |
11 |
2025-04-16 |
0.7204 |
0.7204 |
12 |
2025-04-15 |
0.7389 |
0.7389 |
13 |
2025-04-14 |
0.7436 |
0.7436 |
14 |
2025-04-11 |
0.7363 |
0.7363 |
15 |
2025-04-10 |
0.7215 |
0.7215 |
16 |
2025-04-09 |
0.7066 |
0.7066 |
17 |
2025-04-08 |
0.6904 |
0.6904 |
18 |
2025-04-07 |
0.6891 |
0.6891 |
19 |
2025-04-03 |
0.7732 |
0.7732 |
20 |
2025-04-02 |
0.7870 |
0.7870 |
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