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中银证券内需增长混合C(013756)

2022-07-06     0.80351.6574%
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净值发布日期 单位净值 累计净值
2022-07-050.79040.7904
2022-07-040.78910.7891
2022-07-010.80190.8019
2022-06-300.81750.8175
2022-06-290.79210.7921
2022-06-280.80820.8082
2022-06-270.78090.7809
2022-06-240.78120.7812
2022-06-230.77410.7741
2022-06-220.75170.7517
2022-06-210.76180.7618
2022-06-200.76930.7693
2022-06-170.76090.7609
2022-06-160.75160.7516
2022-06-150.73670.7367
2022-06-140.73620.7362
2022-06-130.75020.7502
2022-06-100.75300.7530
2022-06-090.73730.7373
2022-06-080.76030.7603
2022-06-070.75940.7594
2022-06-060.76720.7672
2022-06-020.74390.7439
2022-06-010.71640.7164
2022-05-310.71350.7135
2022-05-300.69800.6980
2022-05-270.68710.6871
2022-05-260.69200.6920
2022-05-250.69460.6946
2022-05-240.69470.6947
2022-05-230.71970.7197
2022-05-200.71880.7188
2022-05-190.71780.7178
2022-05-180.69980.6998
2022-05-170.69440.6944
2022-05-160.67180.6718
2022-05-130.68000.6800
2022-05-120.67710.6771
2022-05-110.67570.6757
2022-05-100.66120.6612
2022-05-090.63300.6330
2022-05-060.63990.6399
2022-05-050.65480.6548
2022-04-290.65590.6559
2022-04-280.63430.6343
2022-04-270.63150.6315
2022-04-260.59090.5909
2022-04-250.60050.6005
2022-04-220.64730.6473
2022-04-210.66220.6622
2022-04-200.67620.6762
2022-04-190.68940.6894
2022-04-180.70420.7042
2022-04-150.67750.6775
2022-04-140.68350.6835
2022-04-130.66800.6680
2022-04-120.68620.6862
2022-04-110.68100.6810
2022-04-080.71480.7148
2022-04-070.71830.7183
2022-04-060.73310.7331
2022-04-010.76230.7623
2022-03-310.76210.7621
2022-03-300.78350.7835
2022-03-290.76130.7613
2022-03-280.78060.7806
2022-03-250.79210.7921
2022-03-240.80760.8076
2022-03-230.83250.8325
2022-03-220.83150.8315
2022-03-210.85050.8505
2022-03-180.84030.8403
2022-03-170.84130.8413
2022-03-160.83960.8396
2022-03-150.79150.7915
2022-03-140.80690.8069
2022-03-110.83690.8369
2022-03-100.84060.8406
2022-03-090.82950.8295
2022-03-080.81320.8132
2022-03-070.81060.8106
2022-03-040.84270.8427
2022-03-030.84640.8464
2022-03-020.86940.8694
2022-03-010.88000.8800
2022-02-280.88080.8808
2022-02-250.87630.8763
2022-02-240.86570.8657
2022-02-230.87330.8733
2022-02-220.83460.8346
2022-02-210.82780.8278
2022-02-180.83250.8325
2022-02-170.83940.8394
2022-02-160.83030.8303
2022-02-150.83600.8360
2022-02-140.80520.8052
2022-02-110.80890.8089
2022-02-100.82560.8256
2022-02-090.83260.8326
2022-02-080.82360.8236
2022-02-070.84890.8489
2022-01-280.84430.8443
2022-01-270.85700.8570
2022-01-260.88860.8886
2022-01-250.88180.8818
2022-01-240.90270.9027
2022-01-210.88720.8872
2022-01-200.90030.9003
2022-01-190.91090.9109
2022-01-180.92570.9257
2022-01-170.92330.9233
2022-01-140.90650.9065
2022-01-130.89750.8975
2022-01-120.91250.9125
2022-01-110.89470.8947
2022-01-100.90600.9060