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 |
2026-02-27 |
0.8985 |
0.8985 |
| 2 |
2026-02-26 |
0.8993 |
0.8993 |
| 3 |
2026-02-25 |
0.8943 |
0.8943 |
| 4 |
2026-02-24 |
0.8864 |
0.8864 |
| 5 |
2026-02-13 |
0.8707 |
0.8707 |
| 6 |
2026-02-12 |
0.8903 |
0.8903 |
| 7 |
2026-02-11 |
0.8811 |
0.8811 |
| 8 |
2026-02-10 |
0.8811 |
0.8811 |
| 9 |
2026-02-09 |
0.8791 |
0.8791 |
| 10 |
2026-02-06 |
0.8552 |
0.8552 |
| 11 |
2026-02-05 |
0.8523 |
0.8523 |
| 12 |
2026-02-04 |
0.8702 |
0.8702 |
| 13 |
2026-02-03 |
0.8742 |
0.8742 |
| 14 |
2026-02-02 |
0.8461 |
0.8461 |
| 15 |
2026-01-30 |
0.8875 |
0.8875 |
| 16 |
2026-01-29 |
0.8919 |
0.8919 |
| 17 |
2026-01-28 |
0.9081 |
0.9081 |
| 18 |
2026-01-27 |
0.8969 |
0.8969 |
| 19 |
2026-01-26 |
0.8904 |
0.8904 |
| 20 |
2026-01-23 |
0.8951 |
0.8951 |
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