中银证券内需增长混合A(013755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4391 |
0.4391 |
| 2 |
2025-07-17 |
0.4403 |
0.4403 |
| 3 |
2025-07-16 |
0.4301 |
0.4301 |
| 4 |
2025-07-15 |
0.4282 |
0.4282 |
| 5 |
2025-07-14 |
0.4108 |
0.4108 |
| 6 |
2025-07-11 |
0.4057 |
0.4057 |
| 7 |
2025-07-10 |
0.4080 |
0.4080 |
| 8 |
2025-07-09 |
0.4079 |
0.4079 |
| 9 |
2025-07-08 |
0.4111 |
0.4111 |
| 10 |
2025-07-07 |
0.4003 |
0.4003 |
| 11 |
2025-07-04 |
0.4057 |
0.4057 |
| 12 |
2025-07-03 |
0.4065 |
0.4065 |
| 13 |
2025-07-02 |
0.4032 |
0.4032 |
| 14 |
2025-07-01 |
0.4121 |
0.4121 |
| 15 |
2025-06-30 |
0.4125 |
0.4125 |
| 16 |
2025-06-27 |
0.4077 |
0.4077 |
| 17 |
2025-06-26 |
0.4027 |
0.4027 |
| 18 |
2025-06-25 |
0.4058 |
0.4058 |
| 19 |
2025-06-24 |
0.3972 |
0.3972 |
| 20 |
2025-06-23 |
0.3889 |
0.3889 |
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