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 |
2024-04-18 |
0.4444 |
0.4444 |
| 2 |
2024-04-17 |
0.4423 |
0.4423 |
| 3 |
2024-04-16 |
0.4357 |
0.4357 |
| 4 |
2024-04-15 |
0.4456 |
0.4456 |
| 5 |
2024-04-12 |
0.4430 |
0.4430 |
| 6 |
2024-04-11 |
0.4436 |
0.4436 |
| 7 |
2024-04-10 |
0.4436 |
0.4436 |
| 8 |
2024-04-09 |
0.4486 |
0.4486 |
| 9 |
2024-04-08 |
0.4496 |
0.4496 |
| 10 |
2024-04-03 |
0.4549 |
0.4549 |
| 11 |
2024-04-02 |
0.4529 |
0.4529 |
| 12 |
2024-04-01 |
0.4569 |
0.4569 |
| 13 |
2024-03-29 |
0.4503 |
0.4503 |
| 14 |
2024-03-28 |
0.4426 |
0.4426 |
| 15 |
2024-03-27 |
0.4401 |
0.4401 |
| 16 |
2024-03-26 |
0.4468 |
0.4468 |
| 17 |
2024-03-25 |
0.4450 |
0.4450 |
| 18 |
2024-03-22 |
0.4508 |
0.4508 |
| 19 |
2024-03-21 |
0.4560 |
0.4560 |
| 20 |
2024-03-20 |
0.4526 |
0.4526 |
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