中银证券远见价值混合C(014180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5829 |
0.5829 |
| 2 |
2025-04-28 |
0.5736 |
0.5736 |
| 3 |
2025-04-25 |
0.5768 |
0.5768 |
| 4 |
2025-04-24 |
0.5789 |
0.5789 |
| 5 |
2025-04-23 |
0.5803 |
0.5803 |
| 6 |
2025-04-22 |
0.5702 |
0.5702 |
| 7 |
2025-04-21 |
0.5780 |
0.5780 |
| 8 |
2025-04-18 |
0.5610 |
0.5610 |
| 9 |
2025-04-17 |
0.5696 |
0.5696 |
| 10 |
2025-04-16 |
0.5690 |
0.5690 |
| 11 |
2025-04-15 |
0.5775 |
0.5775 |
| 12 |
2025-04-14 |
0.5764 |
0.5764 |
| 13 |
2025-04-11 |
0.5705 |
0.5705 |
| 14 |
2025-04-10 |
0.5583 |
0.5583 |
| 15 |
2025-04-09 |
0.5426 |
0.5426 |
| 16 |
2025-04-08 |
0.5337 |
0.5337 |
| 17 |
2025-04-07 |
0.5374 |
0.5374 |
| 18 |
2025-04-03 |
0.6015 |
0.6015 |
| 19 |
2025-04-02 |
0.6186 |
0.6186 |
| 20 |
2025-04-01 |
0.6181 |
0.6181 |
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