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 |
2026-02-27 |
0.5822 |
0.5822 |
| 2 |
2026-02-26 |
0.5858 |
0.5858 |
| 3 |
2026-02-25 |
0.5860 |
0.5860 |
| 4 |
2026-02-24 |
0.5756 |
0.5756 |
| 5 |
2026-02-13 |
0.5661 |
0.5661 |
| 6 |
2026-02-12 |
0.5724 |
0.5724 |
| 7 |
2026-02-11 |
0.5662 |
0.5662 |
| 8 |
2026-02-10 |
0.5682 |
0.5682 |
| 9 |
2026-02-09 |
0.5728 |
0.5728 |
| 10 |
2026-02-06 |
0.5615 |
0.5615 |
| 11 |
2026-02-05 |
0.5664 |
0.5664 |
| 12 |
2026-02-04 |
0.5806 |
0.5806 |
| 13 |
2026-02-03 |
0.5918 |
0.5918 |
| 14 |
2026-02-02 |
0.5793 |
0.5793 |
| 15 |
2026-01-30 |
0.6086 |
0.6086 |
| 16 |
2026-01-29 |
0.6200 |
0.6200 |
| 17 |
2026-01-28 |
0.6245 |
0.6245 |
| 18 |
2026-01-27 |
0.6119 |
0.6119 |
| 19 |
2026-01-26 |
0.6050 |
0.6050 |
| 20 |
2026-01-23 |
0.6043 |
0.6043 |
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