中银证券均衡成长混合C(011449)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6614 |
0.6614 |
2 |
2024-04-16 |
0.6462 |
0.6462 |
3 |
2024-04-15 |
0.6706 |
0.6706 |
4 |
2024-04-12 |
0.6711 |
0.6711 |
5 |
2024-04-11 |
0.6600 |
0.6600 |
6 |
2024-04-10 |
0.6588 |
0.6588 |
7 |
2024-04-09 |
0.6568 |
0.6568 |
8 |
2024-04-08 |
0.6603 |
0.6603 |
9 |
2024-04-03 |
0.6663 |
0.6663 |
10 |
2024-04-02 |
0.6661 |
0.6661 |
11 |
2024-04-01 |
0.6709 |
0.6709 |
12 |
2024-03-29 |
0.6597 |
0.6597 |
13 |
2024-03-28 |
0.6516 |
0.6516 |
14 |
2024-03-27 |
0.6447 |
0.6447 |
15 |
2024-03-26 |
0.6627 |
0.6627 |
16 |
2024-03-25 |
0.6616 |
0.6616 |
17 |
2024-03-22 |
0.6650 |
0.6650 |
18 |
2024-03-21 |
0.6711 |
0.6711 |
19 |
2024-03-20 |
0.6729 |
0.6729 |
20 |
2024-03-19 |
0.6711 |
0.6711 |
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