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 |
2026-04-16 |
0.6541 |
0.6541 |
| 2 |
2026-04-15 |
0.6407 |
0.6407 |
| 3 |
2026-04-14 |
0.6516 |
0.6516 |
| 4 |
2026-04-13 |
0.6304 |
0.6304 |
| 5 |
2026-04-10 |
0.6187 |
0.6187 |
| 6 |
2026-04-09 |
0.6011 |
0.6011 |
| 7 |
2026-04-08 |
0.6020 |
0.6020 |
| 8 |
2026-04-07 |
0.5630 |
0.5630 |
| 9 |
2026-04-03 |
0.5615 |
0.5615 |
| 10 |
2026-04-02 |
0.5583 |
0.5583 |
| 11 |
2026-04-01 |
0.5726 |
0.5726 |
| 12 |
2026-03-31 |
0.5627 |
0.5627 |
| 13 |
2026-03-30 |
0.5782 |
0.5782 |
| 14 |
2026-03-27 |
0.5738 |
0.5738 |
| 15 |
2026-03-26 |
0.5687 |
0.5687 |
| 16 |
2026-03-25 |
0.5801 |
0.5801 |
| 17 |
2026-03-24 |
0.5666 |
0.5666 |
| 18 |
2026-03-23 |
0.5552 |
0.5552 |
| 19 |
2026-03-20 |
0.5749 |
0.5749 |
| 20 |
2026-03-19 |
0.5704 |
0.5704 |
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