中银证券均衡成长混合A(011448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.5517 |
0.5517 |
| 2 |
2024-10-11 |
0.5516 |
0.5516 |
| 3 |
2024-09-30 |
0.5515 |
0.5515 |
| 4 |
2024-09-27 |
0.5515 |
0.5515 |
| 5 |
2024-09-20 |
0.5514 |
0.5514 |
| 6 |
2024-09-13 |
0.5500 |
0.5500 |
| 7 |
2024-09-06 |
0.5499 |
0.5499 |
| 8 |
2024-09-02 |
0.5508 |
0.5508 |
| 9 |
2024-08-30 |
0.5577 |
0.5577 |
| 10 |
2024-08-29 |
0.5613 |
0.5613 |
| 11 |
2024-08-28 |
0.5652 |
0.5652 |
| 12 |
2024-08-27 |
0.5678 |
0.5678 |
| 13 |
2024-08-26 |
0.5713 |
0.5713 |
| 14 |
2024-08-23 |
0.5735 |
0.5735 |
| 15 |
2024-08-22 |
0.5747 |
0.5747 |
| 16 |
2024-08-21 |
0.5727 |
0.5727 |
| 17 |
2024-08-20 |
0.5729 |
0.5729 |
| 18 |
2024-08-19 |
0.5795 |
0.5795 |
| 19 |
2024-08-16 |
0.5732 |
0.5732 |
| 20 |
2024-08-15 |
0.5738 |
0.5738 |
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