中银远见成长混合C(014050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7510 |
0.7510 |
| 2 |
2025-06-05 |
0.7529 |
0.7529 |
| 3 |
2025-06-04 |
0.7540 |
0.7540 |
| 4 |
2025-06-03 |
0.7493 |
0.7493 |
| 5 |
2025-05-30 |
0.7434 |
0.7434 |
| 6 |
2025-05-29 |
0.7471 |
0.7471 |
| 7 |
2025-05-28 |
0.7453 |
0.7453 |
| 8 |
2025-05-27 |
0.7458 |
0.7458 |
| 9 |
2025-05-26 |
0.7450 |
0.7450 |
| 10 |
2025-05-23 |
0.7504 |
0.7504 |
| 11 |
2025-05-22 |
0.7562 |
0.7562 |
| 12 |
2025-05-21 |
0.7581 |
0.7581 |
| 13 |
2025-05-20 |
0.7555 |
0.7555 |
| 14 |
2025-05-19 |
0.7490 |
0.7490 |
| 15 |
2025-05-16 |
0.7481 |
0.7481 |
| 16 |
2025-05-15 |
0.7518 |
0.7518 |
| 17 |
2025-05-14 |
0.7595 |
0.7595 |
| 18 |
2025-05-13 |
0.7510 |
0.7510 |
| 19 |
2025-05-12 |
0.7648 |
0.7648 |
| 20 |
2025-05-09 |
0.7470 |
0.7470 |
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