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中银证券内需增长混合C(013756)

2024-07-23     0.3894-3.3267%
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净值发布日期 单位净值 累计净值
2024-07-230.38940.3894
2024-07-220.40280.4028
2024-07-190.40670.4067
2024-07-180.41120.4112
2024-07-170.41000.4100
2024-07-160.42140.4214
2024-07-150.41880.4188
2024-07-120.41550.4155
2024-07-110.42040.4204
2024-07-100.41430.4143
2024-07-090.42160.4216
2024-07-080.41230.4123
2024-07-050.41720.4172
2024-07-040.41200.4120
2024-07-030.41390.4139
2024-07-020.41680.4168
2024-07-010.42180.4218
2024-06-300.41350.4135
2024-06-280.41350.4135
2024-06-270.40810.4081
2024-06-260.41520.4152
2024-06-250.41480.4148
2024-06-240.41610.4161
2024-06-210.42240.4224
2024-06-200.42480.4248
2024-06-190.42130.4213
2024-06-180.42140.4214
2024-06-170.41920.4192
2024-06-140.42440.4244
2024-06-130.42270.4227
2024-06-120.42800.4280
2024-06-110.42420.4242
2024-06-070.43000.4300
2024-06-060.42960.4296
2024-06-050.43110.4311
2024-06-040.44090.4409
2024-06-030.43840.4384
2024-05-310.43730.4373
2024-05-300.43680.4368
2024-05-290.44490.4449
2024-05-280.44250.4425
2024-05-270.44530.4453
2024-05-240.43890.4389
2024-05-230.44120.4412
2024-05-220.45240.4524
2024-05-210.45630.4563
2024-05-200.46390.4639
2024-05-170.45260.4526
2024-05-160.45220.4522
2024-05-150.45500.4550
2024-05-140.45890.4589
2024-05-130.45540.4554
2024-05-100.45880.4588
2024-05-090.45950.4595
2024-05-080.45480.4548
2024-05-070.45730.4573
2024-05-060.45800.4580
2024-04-300.45130.4513
2024-04-290.45190.4519
2024-04-260.45000.4500
2024-04-250.44240.4424
2024-04-240.44400.4440
2024-04-230.44160.4416
2024-04-220.44510.4451
2024-04-190.44160.4416
2024-04-180.44440.4444
2024-04-170.44230.4423
2024-04-160.43570.4357
2024-04-150.44560.4456
2024-04-120.44300.4430
2024-04-110.44360.4436
2024-04-100.44360.4436
2024-04-090.44860.4486
2024-04-080.44960.4496
2024-04-030.45490.4549
2024-04-020.45290.4529
2024-04-010.45690.4569
2024-03-290.45030.4503
2024-03-280.44260.4426
2024-03-270.44010.4401
2024-03-260.44680.4468
2024-03-250.44500.4450
2024-03-220.45080.4508
2024-03-210.45600.4560
2024-03-200.45260.4526
2024-03-190.45100.4510
2024-03-180.44970.4497
2024-03-150.44360.4436
2024-03-140.44260.4426
2024-03-130.44340.4434
2024-03-120.44660.4466
2024-03-110.44170.4417
2024-03-080.43670.4367
2024-03-070.43630.4363
2024-03-060.44020.4402
2024-03-050.44040.4404
2024-03-040.43820.4382
2024-03-010.43390.4339
2024-02-290.43610.4361
2024-02-280.42700.4270
2024-02-270.43910.4391
2024-02-260.43100.4310
2024-02-230.42790.4279
2024-02-220.42590.4259
2024-02-210.42370.4237
2024-02-200.42080.4208
2024-02-190.41910.4191
2024-02-080.41440.4144
2024-02-070.40950.4095
2024-02-060.40230.4023
2024-02-050.39210.3921
2024-02-020.39940.3994
2024-02-010.39990.3999
2024-01-310.39980.3998
2024-01-300.40650.4065
2024-01-290.41550.4155