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中银证券内需增长混合A(013755)

2024-03-18     0.45401.3845%
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净值发布日期 单位净值 累计净值
2024-03-180.45400.4540
2024-03-150.44780.4478
2024-03-140.44680.4468
2024-03-130.44750.4475
2024-03-120.45080.4508
2024-03-110.44590.4459
2024-03-080.44080.4408
2024-03-070.44040.4404
2024-03-060.44440.4444
2024-03-050.44450.4445
2024-03-040.44230.4423
2024-03-010.43790.4379
2024-02-290.44010.4401
2024-02-280.43100.4310
2024-02-270.44310.4431
2024-02-260.43500.4350
2024-02-230.43190.4319
2024-02-220.42980.4298
2024-02-210.42760.4276
2024-02-200.42470.4247
2024-02-190.42290.4229
2024-02-080.41810.4181
2024-02-070.41320.4132
2024-02-060.40600.4060
2024-02-050.39570.3957
2024-02-020.40300.4030
2024-02-010.40350.4035
2024-01-310.40340.4034
2024-01-300.41010.4101
2024-01-290.41920.4192
2024-01-260.42670.4267
2024-01-250.43000.4300
2024-01-240.42360.4236
2024-01-230.42210.4221
2024-01-220.41920.4192
2024-01-190.44100.4410
2024-01-180.44520.4452
2024-01-170.44490.4449
2024-01-160.45650.4565
2024-01-150.45320.4532
2024-01-120.45610.4561
2024-01-110.45510.4551
2024-01-100.44550.4455
2024-01-090.44900.4490
2024-01-080.44780.4478
2024-01-050.45710.4571
2024-01-040.46480.4648
2024-01-030.46810.4681
2024-01-020.47000.4700
2023-12-310.47290.4729
2023-12-290.47290.4729
2023-12-280.46870.4687
2023-12-270.46780.4678
2023-12-260.45680.4568
2023-12-250.46010.4601
2023-12-220.46210.4621
2023-12-210.46530.4653
2023-12-200.46400.4640
2023-12-190.47030.4703
2023-12-180.46990.4699
2023-12-150.47200.4720
2023-12-140.47480.4748
2023-12-130.47740.4774
2023-12-120.48700.4870
2023-12-110.48910.4891
2023-12-080.48460.4846
2023-12-070.48390.4839
2023-12-060.48450.4845
2023-12-050.47760.4776
2023-12-040.48620.4862
2023-12-010.48470.4847
2023-11-300.48530.4853
2023-11-290.48200.4820
2023-11-280.48350.4835
2023-11-270.48310.4831
2023-11-240.48400.4840
2023-11-230.48590.4859
2023-11-220.48480.4848
2023-11-210.48730.4873
2023-11-200.48700.4870
2023-11-170.48130.4813
2023-11-160.47950.4795
2023-11-150.48260.4826
2023-11-140.48140.4814
2023-11-130.47980.4798
2023-11-100.48040.4804
2023-11-090.48350.4835
2023-11-080.48640.4864
2023-11-070.48490.4849
2023-11-060.48540.4854
2023-11-030.47730.4773
2023-11-020.47380.4738
2023-11-010.47880.4788
2023-10-310.47750.4775
2023-10-300.47810.4781
2023-10-270.47190.4719
2023-10-260.46680.4668
2023-10-250.46390.4639
2023-10-240.45960.4596
2023-10-230.45240.4524
2023-10-200.45820.4582
2023-10-190.46390.4639
2023-10-180.47180.4718
2023-10-170.47860.4786
2023-10-160.47650.4765
2023-10-130.48170.4817
2023-10-120.49180.4918
2023-10-110.49530.4953
2023-10-100.49560.4956
2023-10-090.50120.5012
2023-09-280.50790.5079
2023-09-270.50960.5096
2023-09-260.51080.5108
2023-09-250.51070.5107
2023-09-220.51710.5171