中银证券内需增长混合C(013756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.3872 |
0.3872 |
| 2 |
2025-05-29 |
0.3925 |
0.3925 |
| 3 |
2025-05-28 |
0.3896 |
0.3896 |
| 4 |
2025-05-27 |
0.3892 |
0.3892 |
| 5 |
2025-05-26 |
0.3926 |
0.3926 |
| 6 |
2025-05-23 |
0.3936 |
0.3936 |
| 7 |
2025-05-22 |
0.3975 |
0.3975 |
| 8 |
2025-05-21 |
0.3999 |
0.3999 |
| 9 |
2025-05-20 |
0.4013 |
0.4013 |
| 10 |
2025-05-19 |
0.3992 |
0.3992 |
| 11 |
2025-05-16 |
0.4018 |
0.4018 |
| 12 |
2025-05-15 |
0.3998 |
0.3998 |
| 13 |
2025-05-14 |
0.4073 |
0.4073 |
| 14 |
2025-05-13 |
0.4085 |
0.4085 |
| 15 |
2025-05-12 |
0.4090 |
0.4090 |
| 16 |
2025-05-09 |
0.4033 |
0.4033 |
| 17 |
2025-05-08 |
0.4124 |
0.4124 |
| 18 |
2025-05-07 |
0.4130 |
0.4130 |
| 19 |
2025-05-06 |
0.4166 |
0.4166 |
| 20 |
2025-04-30 |
0.4068 |
0.4068 |
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