中银证券成长领航混合C(014396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.6148 |
0.6148 |
| 2 |
2024-04-03 |
0.6147 |
0.6147 |
| 3 |
2024-03-29 |
0.6146 |
0.6146 |
| 4 |
2024-03-22 |
0.6146 |
0.6146 |
| 5 |
2024-03-15 |
0.6145 |
0.6145 |
| 6 |
2024-03-08 |
0.6144 |
0.6144 |
| 7 |
2024-03-07 |
0.6127 |
0.6127 |
| 8 |
2024-03-06 |
0.6244 |
0.6244 |
| 9 |
2024-03-05 |
0.6261 |
0.6261 |
| 10 |
2024-03-04 |
0.6341 |
0.6341 |
| 11 |
2024-03-01 |
0.6273 |
0.6273 |
| 12 |
2024-02-29 |
0.6245 |
0.6245 |
| 13 |
2024-02-28 |
0.6036 |
0.6036 |
| 14 |
2024-02-27 |
0.6264 |
0.6264 |
| 15 |
2024-02-26 |
0.6156 |
0.6156 |
| 16 |
2024-02-23 |
0.6078 |
0.6078 |
| 17 |
2024-02-22 |
0.6004 |
0.6004 |
| 18 |
2024-02-21 |
0.5978 |
0.5978 |
| 19 |
2024-02-20 |
0.5958 |
0.5958 |
| 20 |
2024-02-19 |
0.5933 |
0.5933 |
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