中银远见成长混合A(014049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0086 |
1.0086 |
| 2 |
2025-11-11 |
1.0035 |
1.0035 |
| 3 |
2025-11-10 |
1.0120 |
1.0120 |
| 4 |
2025-11-07 |
1.0123 |
1.0123 |
| 5 |
2025-11-06 |
1.0247 |
1.0247 |
| 6 |
2025-11-05 |
1.0114 |
1.0114 |
| 7 |
2025-11-04 |
1.0083 |
1.0083 |
| 8 |
2025-11-03 |
1.0170 |
1.0170 |
| 9 |
2025-10-31 |
1.0082 |
1.0082 |
| 10 |
2025-10-30 |
1.0349 |
1.0349 |
| 11 |
2025-10-29 |
1.0604 |
1.0604 |
| 12 |
2025-10-28 |
1.0427 |
1.0427 |
| 13 |
2025-10-27 |
1.0477 |
1.0477 |
| 14 |
2025-10-24 |
1.0110 |
1.0110 |
| 15 |
2025-10-23 |
0.9636 |
0.9636 |
| 16 |
2025-10-22 |
0.9755 |
0.9755 |
| 17 |
2025-10-21 |
0.9849 |
0.9849 |
| 18 |
2025-10-20 |
0.9497 |
0.9497 |
| 19 |
2025-10-17 |
0.9281 |
0.9281 |
| 20 |
2025-10-16 |
0.9541 |
0.9541 |
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