中银创新成长混合C(016578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-12 |
0.7390 |
0.7390 |
| 2 |
2024-01-11 |
0.7459 |
0.7459 |
| 3 |
2024-01-10 |
0.7361 |
0.7361 |
| 4 |
2024-01-09 |
0.7439 |
0.7439 |
| 5 |
2024-01-08 |
0.7452 |
0.7452 |
| 6 |
2024-01-05 |
0.7594 |
0.7594 |
| 7 |
2024-01-04 |
0.7729 |
0.7729 |
| 8 |
2024-01-03 |
0.7807 |
0.7807 |
| 9 |
2024-01-02 |
0.7956 |
0.7956 |
| 10 |
2023-12-31 |
0.8021 |
0.8021 |
| 11 |
2023-12-29 |
0.8022 |
0.8022 |
| 12 |
2023-12-28 |
0.7843 |
0.7843 |
| 13 |
2023-12-27 |
0.7745 |
0.7745 |
| 14 |
2023-12-26 |
0.7659 |
0.7659 |
| 15 |
2023-12-25 |
0.7749 |
0.7749 |
| 16 |
2023-12-22 |
0.7715 |
0.7715 |
| 17 |
2023-12-21 |
0.7801 |
0.7801 |
| 18 |
2023-12-20 |
0.7765 |
0.7765 |
| 19 |
2023-12-19 |
0.7851 |
0.7851 |
| 20 |
2023-12-18 |
0.7798 |
0.7798 |
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