中银证券远见价值混合A(014179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6509 |
0.6509 |
| 2 |
2025-07-17 |
0.6525 |
0.6525 |
| 3 |
2025-07-16 |
0.6369 |
0.6369 |
| 4 |
2025-07-15 |
0.6331 |
0.6331 |
| 5 |
2025-07-14 |
0.6064 |
0.6064 |
| 6 |
2025-07-11 |
0.5982 |
0.5982 |
| 7 |
2025-07-10 |
0.6016 |
0.6016 |
| 8 |
2025-07-09 |
0.6016 |
0.6016 |
| 9 |
2025-07-08 |
0.6062 |
0.6062 |
| 10 |
2025-07-07 |
0.5899 |
0.5899 |
| 11 |
2025-07-04 |
0.5976 |
0.5976 |
| 12 |
2025-07-03 |
0.5986 |
0.5986 |
| 13 |
2025-07-02 |
0.5934 |
0.5934 |
| 14 |
2025-07-01 |
0.6070 |
0.6070 |
| 15 |
2025-06-30 |
0.6077 |
0.6077 |
| 16 |
2025-06-27 |
0.5999 |
0.5999 |
| 17 |
2025-06-26 |
0.5918 |
0.5918 |
| 18 |
2025-06-25 |
0.5966 |
0.5966 |
| 19 |
2025-06-24 |
0.5841 |
0.5841 |
| 20 |
2025-06-23 |
0.5719 |
0.5719 |
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