中银证券成长领航混合A(014395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.6201 |
0.6201 |
| 2 |
2024-04-03 |
0.6200 |
0.6200 |
| 3 |
2024-03-29 |
0.6199 |
0.6199 |
| 4 |
2024-03-22 |
0.6199 |
0.6199 |
| 5 |
2024-03-15 |
0.6198 |
0.6198 |
| 6 |
2024-03-08 |
0.6197 |
0.6197 |
| 7 |
2024-03-07 |
0.6179 |
0.6179 |
| 8 |
2024-03-06 |
0.6298 |
0.6298 |
| 9 |
2024-03-05 |
0.6315 |
0.6315 |
| 10 |
2024-03-04 |
0.6396 |
0.6396 |
| 11 |
2024-03-01 |
0.6327 |
0.6327 |
| 12 |
2024-02-29 |
0.6298 |
0.6298 |
| 13 |
2024-02-28 |
0.6087 |
0.6087 |
| 14 |
2024-02-27 |
0.6317 |
0.6317 |
| 15 |
2024-02-26 |
0.6208 |
0.6208 |
| 16 |
2024-02-23 |
0.6129 |
0.6129 |
| 17 |
2024-02-22 |
0.6054 |
0.6054 |
| 18 |
2024-02-21 |
0.6028 |
0.6028 |
| 19 |
2024-02-20 |
0.6008 |
0.6008 |
| 20 |
2024-02-19 |
0.5983 |
0.5983 |
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