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中银证券均衡成长混合A(011448)

2022-07-05     1.1056-0.6559%
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净值发布日期 单位净值 累计净值
2022-07-041.11291.1129
2022-07-011.09161.0916
2022-06-301.09041.0904
2022-06-291.07061.0706
2022-06-281.12191.1219
2022-06-271.11301.1130
2022-06-241.09851.0985
2022-06-231.08201.0820
2022-06-221.05811.0581
2022-06-211.05241.0524
2022-06-201.06301.0630
2022-06-171.05041.0504
2022-06-161.02601.0260
2022-06-151.02021.0202
2022-06-141.03241.0324
2022-06-131.03031.0303
2022-06-101.02351.0235
2022-06-091.00051.0005
2022-06-081.01201.0120
2022-06-071.00151.0015
2022-06-061.01161.0116
2022-06-020.98170.9817
2022-06-010.96610.9661
2022-05-310.96770.9677
2022-05-300.94730.9473
2022-05-270.93940.9394
2022-05-260.94270.9427
2022-05-250.94070.9407
2022-05-240.93150.9315
2022-05-230.96390.9639
2022-05-200.96720.9672
2022-05-190.96020.9602
2022-05-180.94520.9452
2022-05-170.93500.9350
2022-05-160.92050.9205
2022-05-130.92250.9225
2022-05-120.92000.9200
2022-05-110.92260.9226
2022-05-100.90600.9060
2022-05-090.88050.8805
2022-05-060.87350.8735
2022-05-050.89610.8961
2022-04-290.89390.8939
2022-04-280.87130.8713
2022-04-270.85340.8534
2022-04-260.81470.8147
2022-04-250.81800.8180
2022-04-220.86720.8672
2022-04-210.87170.8717
2022-04-200.89440.8944
2022-04-190.92110.9211
2022-04-180.92380.9238
2022-04-150.91510.9151
2022-04-140.92090.9209
2022-04-130.91860.9186
2022-04-120.92680.9268
2022-04-110.91990.9199
2022-04-080.95690.9569
2022-04-070.95760.9576
2022-04-060.97880.9788
2022-04-010.99350.9935
2022-03-310.98880.9888
2022-03-301.01361.0136
2022-03-290.98080.9808
2022-03-280.98120.9812
2022-03-250.99290.9929
2022-03-241.01501.0150
2022-03-231.02121.0212
2022-03-221.01801.0180
2022-03-211.02451.0245
2022-03-181.01821.0182
2022-03-171.01401.0140
2022-03-161.01251.0125
2022-03-150.96970.9697
2022-03-140.98410.9841
2022-03-111.01451.0145
2022-03-101.02211.0221
2022-03-090.99990.9999
2022-03-081.00111.0011
2022-03-071.00811.0081
2022-03-041.03721.0372
2022-03-031.04901.0490
2022-03-021.07231.0723
2022-03-011.07691.0769
2022-02-281.07501.0750
2022-02-251.06481.0648
2022-02-241.04791.0479
2022-02-231.06081.0608
2022-02-221.03551.0355
2022-02-211.03861.0386
2022-02-181.04061.0406
2022-02-171.04151.0415
2022-02-161.02351.0235
2022-02-151.02001.0200
2022-02-140.99300.9930
2022-02-110.99820.9982
2022-02-101.01221.0122
2022-02-091.02911.0291
2022-02-081.01821.0182
2022-02-071.04271.0427
2022-01-281.03771.0377
2022-01-271.05021.0502
2022-01-261.08281.0828
2022-01-251.07701.0770
2022-01-241.10841.1084
2022-01-211.08711.0871
2022-01-201.09311.0931
2022-01-191.10201.1020
2022-01-181.12391.1239
2022-01-171.12421.1242
2022-01-141.11021.1102
2022-01-131.08901.0890
2022-01-121.11991.1199
2022-01-111.09721.0972
2022-01-101.11731.1173
2022-01-071.11201.1120