中银证券远见价值混合C(014180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8370 |
0.8370 |
| 2 |
2025-12-30 |
0.8472 |
0.8472 |
| 3 |
2025-12-29 |
0.8396 |
0.8396 |
| 4 |
2025-12-26 |
0.8427 |
0.8427 |
| 5 |
2025-12-25 |
0.8342 |
0.8342 |
| 6 |
2025-12-24 |
0.8301 |
0.8301 |
| 7 |
2025-12-23 |
0.8178 |
0.8178 |
| 8 |
2025-12-22 |
0.8103 |
0.8103 |
| 9 |
2025-12-19 |
0.7903 |
0.7903 |
| 10 |
2025-12-18 |
0.7891 |
0.7891 |
| 11 |
2025-12-17 |
0.8030 |
0.8030 |
| 12 |
2025-12-16 |
0.7728 |
0.7728 |
| 13 |
2025-12-15 |
0.7862 |
0.7862 |
| 14 |
2025-12-12 |
0.8045 |
0.8045 |
| 15 |
2025-12-11 |
0.7954 |
0.7954 |
| 16 |
2025-12-10 |
0.8071 |
0.8071 |
| 17 |
2025-12-09 |
0.8040 |
0.8040 |
| 18 |
2025-12-08 |
0.7984 |
0.7984 |
| 19 |
2025-12-05 |
0.7802 |
0.7802 |
| 20 |
2025-12-04 |
0.7668 |
0.7668 |
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