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中银增长混合C(012236)

2024-06-19     0.2647-0.7127%
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净值发布日期 单位净值 累计净值
2024-06-190.26470.3898
2024-06-180.26660.3917
2024-06-170.26700.3921
2024-06-140.26690.3920
2024-06-130.26650.3916
2024-06-120.26790.3930
2024-06-110.26810.3932
2024-06-070.26870.3938
2024-06-060.26930.3944
2024-06-050.27140.3965
2024-06-040.27240.3975
2024-06-030.26970.3948
2024-05-310.27040.3955
2024-05-300.27080.3959
2024-05-290.27090.3960
2024-05-280.27150.3966
2024-05-270.27320.3983
2024-05-240.27230.3974
2024-05-230.27540.4005
2024-05-220.27860.4037
2024-05-210.27920.4043
2024-05-200.28080.4059
2024-05-170.28060.4057
2024-05-160.27790.4030
2024-05-150.27670.4018
2024-05-140.27750.4026
2024-05-130.27730.4024
2024-05-100.27890.4040
2024-05-090.27960.4047
2024-05-080.27560.4007
2024-05-070.27870.4038
2024-05-060.27770.4028
2024-04-300.27150.3966
2024-04-290.27340.3985
2024-04-260.26860.3937
2024-04-250.26600.3911
2024-04-240.26540.3905
2024-04-230.26460.3897
2024-04-220.26450.3896
2024-04-190.26430.3894
2024-04-180.26610.3912
2024-04-170.26660.3917
2024-04-160.26200.3871
2024-04-150.26730.3924
2024-04-120.26600.3911
2024-04-110.26740.3925
2024-04-100.26670.3918
2024-04-090.26910.3942
2024-04-080.26780.3929
2024-04-030.27160.3967
2024-04-020.27220.3973
2024-04-010.27350.3986
2024-03-290.26900.3941
2024-03-280.26770.3928
2024-03-270.26600.3911
2024-03-260.27010.3952
2024-03-250.26930.3944
2024-03-220.27160.3967
2024-03-210.27420.3993
2024-03-200.27440.3995
2024-03-190.27390.3990
2024-03-180.27510.4002
2024-03-150.27310.3982
2024-03-140.27200.3971
2024-03-130.27240.3975
2024-03-120.27370.3988
2024-03-110.27130.3964
2024-03-080.26480.3899
2024-03-070.26280.3879
2024-03-060.26610.3912
2024-03-050.26620.3913
2024-03-040.26670.3918
2024-03-010.26690.3920
2024-02-290.26610.3912
2024-02-280.26160.3867
2024-02-270.26540.3905
2024-02-260.26250.3876
2024-02-230.26340.3885
2024-02-220.26170.3868
2024-02-210.26050.3856
2024-02-200.25730.3824
2024-02-190.25760.3827
2024-02-080.25780.3829
2024-02-070.25330.3784
2024-02-060.24960.3747
2024-02-050.23860.3637
2024-02-020.24130.3664
2024-02-010.24530.3704
2024-01-310.24520.3703
2024-01-300.24970.3748
2024-01-290.25490.3800
2024-01-260.26020.3853
2024-01-250.26310.3882
2024-01-240.25940.3845
2024-01-230.25720.3823
2024-01-220.25500.3801
2024-01-190.26280.3879
2024-01-180.26360.3887
2024-01-170.26050.3856
2024-01-160.26890.3940
2024-01-150.26820.3933
2024-01-120.26900.3941
2024-01-110.27110.3962
2024-01-100.26780.3929
2024-01-090.26900.3941
2024-01-080.26770.3928
2024-01-050.27260.3977
2024-01-040.27600.4011
2024-01-030.27850.4036
2024-01-020.28080.4059
2023-12-310.28520.4103
2023-12-290.28530.4104
2023-12-280.28200.4071
2023-12-270.27640.4015
2023-12-260.27570.4008
2023-12-250.27780.4029