中银创新成长混合A(016577)
2024-01-12
0.7418
-0.9216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-12 | 0.7418 | 0.7418 |
| 2024-01-11 | 0.7487 | 0.7487 |
| 2024-01-10 | 0.7389 | 0.7389 |
| 2024-01-09 | 0.7467 | 0.7467 |
| 2024-01-08 | 0.7479 | 0.7479 |
| 2024-01-05 | 0.7621 | 0.7621 |
| 2024-01-04 | 0.7757 | 0.7757 |
| 2024-01-03 | 0.7835 | 0.7835 |
| 2024-01-02 | 0.7984 | 0.7984 |
| 2023-12-31 | 0.8050 | 0.8050 |
| 2023-12-29 | 0.8050 | 0.8050 |
| 2023-12-28 | 0.7870 | 0.7870 |
| 2023-12-27 | 0.7772 | 0.7772 |
| 2023-12-26 | 0.7686 | 0.7686 |
| 2023-12-25 | 0.7776 | 0.7776 |
| 2023-12-22 | 0.7742 | 0.7742 |
| 2023-12-21 | 0.7828 | 0.7828 |
| 2023-12-20 | 0.7791 | 0.7791 |
| 2023-12-19 | 0.7878 | 0.7878 |
| 2023-12-18 | 0.7825 | 0.7825 |
| 2023-12-15 | 0.7975 | 0.7975 |
| 2023-12-14 | 0.8057 | 0.8057 |
| 2023-12-13 | 0.8113 | 0.8113 |
| 2023-12-12 | 0.8184 | 0.8184 |
| 2023-12-11 | 0.8209 | 0.8209 |
| 2023-12-08 | 0.8068 | 0.8068 |
| 2023-12-07 | 0.8055 | 0.8055 |
| 2023-12-06 | 0.8097 | 0.8097 |
| 2023-12-05 | 0.8050 | 0.8050 |
| 2023-12-04 | 0.8182 | 0.8182 |
| 2023-12-01 | 0.8199 | 0.8199 |
| 2023-11-30 | 0.8166 | 0.8166 |
| 2023-11-29 | 0.8217 | 0.8217 |
| 2023-11-28 | 0.8262 | 0.8262 |
| 2023-11-27 | 0.8211 | 0.8211 |
| 2023-11-24 | 0.8223 | 0.8223 |
| 2023-11-23 | 0.8309 | 0.8309 |
| 2023-11-22 | 0.8274 | 0.8274 |
| 2023-11-21 | 0.8356 | 0.8356 |
| 2023-11-20 | 0.8422 | 0.8422 |
| 2023-11-17 | 0.8369 | 0.8369 |
| 2023-11-16 | 0.8338 | 0.8338 |
| 2023-11-15 | 0.8416 | 0.8416 |
| 2023-11-14 | 0.8422 | 0.8422 |
| 2023-11-13 | 0.8368 | 0.8368 |
| 2023-11-10 | 0.8262 | 0.8262 |
| 2023-11-09 | 0.8323 | 0.8323 |
| 2023-11-08 | 0.8442 | 0.8442 |
| 2023-11-07 | 0.8345 | 0.8345 |
| 2023-11-06 | 0.8337 | 0.8337 |
