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 |
2026-04-16 |
0.9206 |
0.9206 |
| 2 |
2026-04-15 |
0.9028 |
0.9028 |
| 3 |
2026-04-14 |
0.9138 |
0.9138 |
| 4 |
2026-04-13 |
0.9002 |
0.9002 |
| 5 |
2026-04-10 |
0.8969 |
0.8969 |
| 6 |
2026-04-09 |
0.8874 |
0.8874 |
| 7 |
2026-04-08 |
0.8789 |
0.8789 |
| 8 |
2026-04-07 |
0.8389 |
0.8389 |
| 9 |
2026-04-03 |
0.8295 |
0.8295 |
| 10 |
2026-04-02 |
0.8200 |
0.8200 |
| 11 |
2026-04-01 |
0.8281 |
0.8281 |
| 12 |
2026-03-31 |
0.7978 |
0.7978 |
| 13 |
2026-03-30 |
0.8175 |
0.8175 |
| 14 |
2026-03-27 |
0.8165 |
0.8165 |
| 15 |
2026-03-26 |
0.8057 |
0.8057 |
| 16 |
2026-03-25 |
0.8178 |
0.8178 |
| 17 |
2026-03-24 |
0.8031 |
0.8031 |
| 18 |
2026-03-23 |
0.7863 |
0.7863 |
| 19 |
2026-03-20 |
0.8108 |
0.8108 |
| 20 |
2026-03-19 |
0.8138 |
0.8138 |
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