中银远见成长混合A(014049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2124 |
1.2124 |
| 2 |
2026-09-07 |
1.2201 |
1.2201 |
| 3 |
2026-09-04 |
1.1842 |
1.1842 |
| 4 |
2026-09-03 |
1.1920 |
1.1920 |
| 5 |
2026-09-02 |
1.1980 |
1.1980 |
| 6 |
2026-09-01 |
1.2125 |
1.2125 |
| 7 |
2026-08-31 |
1.2256 |
1.2256 |
| 8 |
2026-08-28 |
1.2156 |
1.2156 |
| 9 |
2026-08-27 |
1.2272 |
1.2272 |
| 10 |
2026-08-26 |
1.2113 |
1.2113 |
| 11 |
2026-08-25 |
1.2018 |
1.2018 |
| 12 |
2026-08-24 |
1.2084 |
1.2084 |
| 13 |
2026-08-21 |
1.2371 |
1.2371 |
| 14 |
2026-08-20 |
1.2205 |
1.2205 |
| 15 |
2026-08-19 |
1.2191 |
1.2191 |
| 16 |
2026-08-18 |
1.2704 |
1.2704 |
| 17 |
2026-08-17 |
1.2723 |
1.2723 |
| 18 |
2026-08-14 |
1.2419 |
1.2419 |
| 19 |
2026-08-13 |
1.2339 |
1.2339 |
| 20 |
2026-08-12 |
1.2353 |
1.2353 |
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