中银证券优势成长混合A(017890)
2024-09-27
0.5165
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 0.5165 | 0.5165 |
| 2024-09-20 | 0.5163 | 0.5163 |
| 2024-09-13 | 0.5162 | 0.5162 |
| 2024-09-09 | 0.5190 | 0.5190 |
| 2024-09-06 | 0.5209 | 0.5209 |
| 2024-09-05 | 0.5298 | 0.5298 |
| 2024-09-04 | 0.5300 | 0.5300 |
| 2024-09-03 | 0.5391 | 0.5391 |
| 2024-09-02 | 0.5386 | 0.5386 |
| 2024-08-30 | 0.5566 | 0.5566 |
| 2024-08-29 | 0.5413 | 0.5413 |
| 2024-08-28 | 0.5426 | 0.5426 |
| 2024-08-27 | 0.5408 | 0.5408 |
| 2024-08-26 | 0.5510 | 0.5510 |
| 2024-08-23 | 0.5578 | 0.5578 |
| 2024-08-22 | 0.5626 | 0.5626 |
| 2024-08-21 | 0.5675 | 0.5675 |
| 2024-08-20 | 0.5653 | 0.5653 |
| 2024-08-19 | 0.5710 | 0.5710 |
| 2024-08-16 | 0.5729 | 0.5729 |
| 2024-08-15 | 0.5688 | 0.5688 |
| 2024-08-14 | 0.5680 | 0.5680 |
| 2024-08-13 | 0.5753 | 0.5753 |
| 2024-08-12 | 0.5699 | 0.5699 |
| 2024-08-09 | 0.5714 | 0.5714 |
| 2024-08-08 | 0.5686 | 0.5686 |
| 2024-08-07 | 0.5749 | 0.5749 |
| 2024-08-06 | 0.5777 | 0.5777 |
| 2024-08-05 | 0.5685 | 0.5685 |
