中银创新成长混合A(016577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-12 |
0.7418 |
0.7418 |
| 2 |
2024-01-11 |
0.7487 |
0.7487 |
| 3 |
2024-01-10 |
0.7389 |
0.7389 |
| 4 |
2024-01-09 |
0.7467 |
0.7467 |
| 5 |
2024-01-08 |
0.7479 |
0.7479 |
| 6 |
2024-01-05 |
0.7621 |
0.7621 |
| 7 |
2024-01-04 |
0.7757 |
0.7757 |
| 8 |
2024-01-03 |
0.7835 |
0.7835 |
| 9 |
2024-01-02 |
0.7984 |
0.7984 |
| 10 |
2023-12-31 |
0.8050 |
0.8050 |
| 11 |
2023-12-29 |
0.8050 |
0.8050 |
| 12 |
2023-12-28 |
0.7870 |
0.7870 |
| 13 |
2023-12-27 |
0.7772 |
0.7772 |
| 14 |
2023-12-26 |
0.7686 |
0.7686 |
| 15 |
2023-12-25 |
0.7776 |
0.7776 |
| 16 |
2023-12-22 |
0.7742 |
0.7742 |
| 17 |
2023-12-21 |
0.7828 |
0.7828 |
| 18 |
2023-12-20 |
0.7791 |
0.7791 |
| 19 |
2023-12-19 |
0.7878 |
0.7878 |
| 20 |
2023-12-18 |
0.7825 |
0.7825 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
