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 |
2025-04-23 |
0.7399 |
0.7399 |
| 2 |
2025-04-22 |
0.7166 |
0.7166 |
| 3 |
2025-04-21 |
0.7167 |
0.7167 |
| 4 |
2025-04-18 |
0.7096 |
0.7096 |
| 5 |
2025-04-17 |
0.7104 |
0.7104 |
| 6 |
2025-04-16 |
0.7084 |
0.7084 |
| 7 |
2025-04-15 |
0.7266 |
0.7266 |
| 8 |
2025-04-14 |
0.7312 |
0.7312 |
| 9 |
2025-04-11 |
0.7240 |
0.7240 |
| 10 |
2025-04-10 |
0.7095 |
0.7095 |
| 11 |
2025-04-09 |
0.6949 |
0.6949 |
| 12 |
2025-04-08 |
0.6790 |
0.6790 |
| 13 |
2025-04-07 |
0.6777 |
0.6777 |
| 14 |
2025-04-03 |
0.7604 |
0.7604 |
| 15 |
2025-04-02 |
0.7741 |
0.7741 |
| 16 |
2025-04-01 |
0.7766 |
0.7766 |
| 17 |
2025-03-31 |
0.7738 |
0.7738 |
| 18 |
2025-03-28 |
0.7836 |
0.7836 |
| 19 |
2025-03-27 |
0.7906 |
0.7906 |
| 20 |
2025-03-26 |
0.7866 |
0.7866 |
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