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 |
2025-12-31 |
0.5685 |
0.5685 |
| 2 |
2025-12-30 |
0.5751 |
0.5751 |
| 3 |
2025-12-29 |
0.5694 |
0.5694 |
| 4 |
2025-12-26 |
0.5719 |
0.5719 |
| 5 |
2025-12-25 |
0.5667 |
0.5667 |
| 6 |
2025-12-24 |
0.5645 |
0.5645 |
| 7 |
2025-12-23 |
0.5566 |
0.5566 |
| 8 |
2025-12-22 |
0.5518 |
0.5518 |
| 9 |
2025-12-19 |
0.5385 |
0.5385 |
| 10 |
2025-12-18 |
0.5374 |
0.5374 |
| 11 |
2025-12-17 |
0.5468 |
0.5468 |
| 12 |
2025-12-16 |
0.5269 |
0.5269 |
| 13 |
2025-12-15 |
0.5358 |
0.5358 |
| 14 |
2025-12-12 |
0.5486 |
0.5486 |
| 15 |
2025-12-11 |
0.5417 |
0.5417 |
| 16 |
2025-12-10 |
0.5489 |
0.5489 |
| 17 |
2025-12-09 |
0.5464 |
0.5464 |
| 18 |
2025-12-08 |
0.5438 |
0.5438 |
| 19 |
2025-12-05 |
0.5323 |
0.5323 |
| 20 |
2025-12-04 |
0.5224 |
0.5224 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
