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 |
2024-10-18 |
0.5443 |
0.5443 |
| 2 |
2024-10-11 |
0.5442 |
0.5442 |
| 3 |
2024-09-30 |
0.5441 |
0.5441 |
| 4 |
2024-09-27 |
0.5440 |
0.5440 |
| 5 |
2024-09-20 |
0.5440 |
0.5440 |
| 6 |
2024-09-13 |
0.5426 |
0.5426 |
| 7 |
2024-09-06 |
0.5425 |
0.5425 |
| 8 |
2024-09-02 |
0.5434 |
0.5434 |
| 9 |
2024-08-30 |
0.5502 |
0.5502 |
| 10 |
2024-08-29 |
0.5538 |
0.5538 |
| 11 |
2024-08-28 |
0.5576 |
0.5576 |
| 12 |
2024-08-27 |
0.5602 |
0.5602 |
| 13 |
2024-08-26 |
0.5636 |
0.5636 |
| 14 |
2024-08-23 |
0.5658 |
0.5658 |
| 15 |
2024-08-22 |
0.5670 |
0.5670 |
| 16 |
2024-08-21 |
0.5651 |
0.5651 |
| 17 |
2024-08-20 |
0.5653 |
0.5653 |
| 18 |
2024-08-19 |
0.5718 |
0.5718 |
| 19 |
2024-08-16 |
0.5656 |
0.5656 |
| 20 |
2024-08-15 |
0.5662 |
0.5662 |
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