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中银证券均衡成长混合C(011449)

2023-02-03     0.97350.6514%
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净值发布日期 单位净值 累计净值
2023-02-030.97350.9735
2023-02-020.96720.9672
2023-02-010.97240.9724
2023-01-310.96520.9652
2023-01-300.97640.9764
2023-01-200.96020.9602
2023-01-190.94870.9487
2023-01-180.94550.9455
2023-01-170.94430.9443
2023-01-160.93950.9395
2023-01-130.93070.9307
2023-01-120.92990.9299
2023-01-110.93130.9313
2023-01-100.94390.9439
2023-01-090.93750.9375
2023-01-060.93620.9362
2023-01-050.91860.9186
2023-01-040.89830.8983
2023-01-030.90450.9045
2022-12-310.89240.8924
2022-12-300.89250.8925
2022-12-290.89160.8916
2022-12-280.89600.8960
2022-12-270.90570.9057
2022-12-260.89510.8951
2022-12-230.86520.8652
2022-12-220.87740.8774
2022-12-210.88870.8887
2022-12-200.89870.8987
2022-12-190.90890.9089
2022-12-160.90680.9068
2022-12-150.92250.9225
2022-12-140.90460.9046
2022-12-130.90700.9070
2022-12-120.92920.9292
2022-12-090.93850.9385
2022-12-080.93800.9380
2022-12-070.93250.9325
2022-12-060.92540.9254
2022-12-050.92050.9205
2022-12-020.93890.9389
2022-12-010.94120.9412
2022-11-300.93300.9330
2022-11-290.92680.9268
2022-11-280.93160.9316
2022-11-250.93330.9333
2022-11-240.95620.9562
2022-11-230.95580.9558
2022-11-220.94310.9431
2022-11-210.96300.9630
2022-11-180.95520.9552
2022-11-170.95940.9594
2022-11-160.97750.9775
2022-11-150.99670.9967
2022-11-140.98000.9800
2022-11-111.01091.0109
2022-11-101.00551.0055
2022-11-091.03351.0335
2022-11-081.05091.0509
2022-11-071.06231.0623
2022-11-041.06621.0662
2022-11-031.02571.0257
2022-11-021.01451.0145
2022-11-010.98500.9850
2022-10-310.95970.9597
2022-10-280.96270.9627
2022-10-270.99860.9986
2022-10-261.01431.0143
2022-10-251.00331.0033
2022-10-240.97590.9759
2022-10-210.98670.9867
2022-10-200.98280.9828
2022-10-191.00651.0065
2022-10-181.00931.0093
2022-10-171.00821.0082
2022-10-141.01841.0184
2022-10-130.99420.9942
2022-10-120.99890.9989
2022-10-110.95500.9550
2022-10-100.93800.9380
2022-09-300.97800.9780
2022-09-291.01551.0155
2022-09-280.99810.9981
2022-09-271.03511.0351
2022-09-261.04241.0424
2022-09-231.01711.0171
2022-09-221.04061.0406
2022-09-211.03271.0327
2022-09-201.04221.0422
2022-09-191.00491.0049
2022-09-161.00911.0091
2022-09-151.01821.0182
2022-09-141.08691.0869
2022-09-131.10691.1069
2022-09-091.10711.1071
2022-09-081.11121.1112
2022-09-071.12601.1260
2022-09-061.09901.0990
2022-09-051.06051.0605
2022-09-021.05461.0546
2022-09-011.05191.0519
2022-08-311.04921.0492
2022-08-301.10251.1025
2022-08-291.11391.1139
2022-08-261.09881.0988
2022-08-251.11071.1107
2022-08-241.13301.1330
2022-08-231.18321.1832
2022-08-221.17041.1704
2022-08-191.16121.1612
2022-08-181.20191.2019
2022-08-171.17481.1748
2022-08-161.18321.1832
2022-08-151.16741.1674
2022-08-121.14261.1426
2022-08-111.16261.1626
2022-08-101.16831.1683
2022-08-091.17151.1715