中银证券优势成长混合A(017890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
0.5165 |
0.5165 |
| 2 |
2024-09-20 |
0.5163 |
0.5163 |
| 3 |
2024-09-13 |
0.5162 |
0.5162 |
| 4 |
2024-09-09 |
0.5190 |
0.5190 |
| 5 |
2024-09-06 |
0.5209 |
0.5209 |
| 6 |
2024-09-05 |
0.5298 |
0.5298 |
| 7 |
2024-09-04 |
0.5300 |
0.5300 |
| 8 |
2024-09-03 |
0.5391 |
0.5391 |
| 9 |
2024-09-02 |
0.5386 |
0.5386 |
| 10 |
2024-08-30 |
0.5566 |
0.5566 |
| 11 |
2024-08-29 |
0.5413 |
0.5413 |
| 12 |
2024-08-28 |
0.5426 |
0.5426 |
| 13 |
2024-08-27 |
0.5408 |
0.5408 |
| 14 |
2024-08-26 |
0.5510 |
0.5510 |
| 15 |
2024-08-23 |
0.5578 |
0.5578 |
| 16 |
2024-08-22 |
0.5626 |
0.5626 |
| 17 |
2024-08-21 |
0.5675 |
0.5675 |
| 18 |
2024-08-20 |
0.5653 |
0.5653 |
| 19 |
2024-08-19 |
0.5710 |
0.5710 |
| 20 |
2024-08-16 |
0.5729 |
0.5729 |
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