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中银增长混合C(012236)

2021-09-23     0.6283-2.0729%
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净值发布日期 单位净值 累计净值
2021-09-230.62830.6283
2021-09-220.64160.6416
2021-09-170.64500.6450
2021-09-160.64700.6470
2021-09-150.68550.6855
2021-09-140.68020.6802
2021-09-130.67280.6728
2021-09-100.67670.6767
2021-09-090.66260.6626
2021-09-080.65920.6592
2021-09-070.66900.6690
2021-09-060.65220.6522
2021-09-030.65240.6524
2021-09-020.68500.6850
2021-09-010.67110.6711
2021-08-310.70330.7033
2021-08-300.70110.7011
2021-08-270.67910.6791
2021-08-260.66640.6664
2021-08-250.66870.6687
2021-08-240.65930.6593
2021-08-230.64620.6462
2021-08-200.62770.6277
2021-08-190.62100.6210
2021-08-180.60810.6081
2021-08-170.60140.6014
2021-08-160.60750.6075
2021-08-130.62650.6265
2021-08-120.62540.6254
2021-08-110.62620.6262
2021-08-100.62470.6247
2021-08-090.62930.6293
2021-08-060.63970.6397
2021-08-050.63250.6325
2021-08-040.63380.6338
2021-08-030.59990.5999
2021-08-020.62860.6286
2021-07-300.62020.6202
2021-07-290.61220.6122
2021-07-280.57660.5766
2021-07-270.58340.5834
2021-07-260.62180.6218
2021-07-230.63320.6332
2021-07-220.64220.6422
2021-07-210.63400.6340
2021-07-200.61020.6102
2021-07-190.60590.6059
2021-07-160.60940.6094
2021-07-150.62410.6241
2021-07-140.61160.6116
2021-07-130.62490.6249
2021-07-120.62260.6226
2021-07-090.59990.5999
2021-07-080.60250.6025
2021-07-070.59970.5997
2021-07-060.57440.5744
2021-07-050.58080.5808
2021-07-020.56890.5689
2021-07-010.58450.5845
2021-06-300.58810.5881
2021-06-290.57950.5795
2021-06-280.57890.5789
2021-06-250.57170.5717
2021-06-240.55910.5591
2021-06-230.56250.5625
2021-06-220.55800.5580
2021-06-210.55390.5539
2021-06-180.55100.5510
2021-06-170.54050.5405
2021-06-160.53490.5349
2021-06-150.55450.5545
2021-06-110.55710.5571
2021-06-100.55520.5552
2021-06-090.54540.5454
2021-06-080.53980.5398
2021-06-070.54580.5458
2021-06-040.54850.5485
2021-06-030.54890.5489
2021-06-020.55540.5554
2021-06-010.56160.5616
2021-05-310.56030.5603
2021-05-280.55160.5516
2021-05-270.55050.5505
2021-05-260.54600.5460
2021-05-250.54940.5494
2021-05-240.53660.5366
2021-05-210.53910.5391
2021-05-200.54340.5434
2021-05-190.54270.5427
2021-05-180.53980.5398
2021-05-170.54010.5401
2021-05-140.52280.5228