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 |
2024-04-19 |
0.4460 |
0.4460 |
| 2 |
2024-04-18 |
0.4487 |
0.4487 |
| 3 |
2024-04-17 |
0.4466 |
0.4466 |
| 4 |
2024-04-16 |
0.4400 |
0.4400 |
| 5 |
2024-04-15 |
0.4499 |
0.4499 |
| 6 |
2024-04-12 |
0.4473 |
0.4473 |
| 7 |
2024-04-11 |
0.4480 |
0.4480 |
| 8 |
2024-04-10 |
0.4479 |
0.4479 |
| 9 |
2024-04-09 |
0.4530 |
0.4530 |
| 10 |
2024-04-08 |
0.4540 |
0.4540 |
| 11 |
2024-04-03 |
0.4593 |
0.4593 |
| 12 |
2024-04-02 |
0.4573 |
0.4573 |
| 13 |
2024-04-01 |
0.4613 |
0.4613 |
| 14 |
2024-03-29 |
0.4546 |
0.4546 |
| 15 |
2024-03-28 |
0.4468 |
0.4468 |
| 16 |
2024-03-27 |
0.4443 |
0.4443 |
| 17 |
2024-03-26 |
0.4510 |
0.4510 |
| 18 |
2024-03-25 |
0.4493 |
0.4493 |
| 19 |
2024-03-22 |
0.4551 |
0.4551 |
| 20 |
2024-03-21 |
0.4604 |
0.4604 |
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