中银证券内需增长混合C(013756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7010 |
0.7010 |
| 2 |
2026-09-07 |
0.7085 |
0.7085 |
| 3 |
2026-09-04 |
0.6933 |
0.6933 |
| 4 |
2026-09-03 |
0.7108 |
0.7108 |
| 5 |
2026-09-02 |
0.7062 |
0.7062 |
| 6 |
2026-09-01 |
0.7167 |
0.7167 |
| 7 |
2026-08-31 |
0.7339 |
0.7339 |
| 8 |
2026-08-28 |
0.7278 |
0.7278 |
| 9 |
2026-08-27 |
0.7428 |
0.7428 |
| 10 |
2026-08-26 |
0.7104 |
0.7104 |
| 11 |
2026-08-25 |
0.7114 |
0.7114 |
| 12 |
2026-08-24 |
0.7174 |
0.7174 |
| 13 |
2026-08-21 |
0.7396 |
0.7396 |
| 14 |
2026-08-20 |
0.7304 |
0.7304 |
| 15 |
2026-08-19 |
0.7260 |
0.7260 |
| 16 |
2026-08-18 |
0.7790 |
0.7790 |
| 17 |
2026-08-17 |
0.7808 |
0.7808 |
| 18 |
2026-08-14 |
0.7446 |
0.7446 |
| 19 |
2026-08-13 |
0.7245 |
0.7245 |
| 20 |
2026-08-12 |
0.7339 |
0.7339 |
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