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 |
2025-05-16 |
0.7612 |
0.7612 |
| 2 |
2025-05-15 |
0.7649 |
0.7649 |
| 3 |
2025-05-14 |
0.7727 |
0.7727 |
| 4 |
2025-05-13 |
0.7640 |
0.7640 |
| 5 |
2025-05-12 |
0.7781 |
0.7781 |
| 6 |
2025-05-09 |
0.7599 |
0.7599 |
| 7 |
2025-05-08 |
0.7679 |
0.7679 |
| 8 |
2025-05-07 |
0.7645 |
0.7645 |
| 9 |
2025-05-06 |
0.7725 |
0.7725 |
| 10 |
2025-04-30 |
0.7551 |
0.7551 |
| 11 |
2025-04-29 |
0.7435 |
0.7435 |
| 12 |
2025-04-28 |
0.7388 |
0.7388 |
| 13 |
2025-04-25 |
0.7458 |
0.7458 |
| 14 |
2025-04-24 |
0.7402 |
0.7402 |
| 15 |
2025-04-23 |
0.7525 |
0.7525 |
| 16 |
2025-04-22 |
0.7289 |
0.7289 |
| 17 |
2025-04-21 |
0.7290 |
0.7290 |
| 18 |
2025-04-18 |
0.7217 |
0.7217 |
| 19 |
2025-04-17 |
0.7224 |
0.7224 |
| 20 |
2025-04-16 |
0.7204 |
0.7204 |
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