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 |
2026-02-27 |
0.5923 |
0.5923 |
| 2 |
2026-02-26 |
0.5960 |
0.5960 |
| 3 |
2026-02-25 |
0.5962 |
0.5962 |
| 4 |
2026-02-24 |
0.5856 |
0.5856 |
| 5 |
2026-02-13 |
0.5759 |
0.5759 |
| 6 |
2026-02-12 |
0.5823 |
0.5823 |
| 7 |
2026-02-11 |
0.5760 |
0.5760 |
| 8 |
2026-02-10 |
0.5780 |
0.5780 |
| 9 |
2026-02-09 |
0.5827 |
0.5827 |
| 10 |
2026-02-06 |
0.5711 |
0.5711 |
| 11 |
2026-02-05 |
0.5761 |
0.5761 |
| 12 |
2026-02-04 |
0.5905 |
0.5905 |
| 13 |
2026-02-03 |
0.6020 |
0.6020 |
| 14 |
2026-02-02 |
0.5892 |
0.5892 |
| 15 |
2026-01-30 |
0.6190 |
0.6190 |
| 16 |
2026-01-29 |
0.6306 |
0.6306 |
| 17 |
2026-01-28 |
0.6351 |
0.6351 |
| 18 |
2026-01-27 |
0.6223 |
0.6223 |
| 19 |
2026-01-26 |
0.6153 |
0.6153 |
| 20 |
2026-01-23 |
0.6145 |
0.6145 |
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