中银证券内需增长混合C(013756)
2025-07-04
0.3998
-0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.3998 | 0.3998 |
| 2025-07-03 | 0.4006 | 0.4006 |
| 2025-07-02 | 0.3974 | 0.3974 |
| 2025-07-01 | 0.4061 | 0.4061 |
| 2025-06-30 | 0.4065 | 0.4065 |
| 2025-06-27 | 0.4018 | 0.4018 |
| 2025-06-26 | 0.3969 | 0.3969 |
| 2025-06-25 | 0.4000 | 0.4000 |
| 2025-06-24 | 0.3915 | 0.3915 |
| 2025-06-23 | 0.3833 | 0.3833 |
| 2025-06-20 | 0.3834 | 0.3834 |
| 2025-06-19 | 0.3929 | 0.3929 |
| 2025-06-18 | 0.3947 | 0.3947 |
| 2025-06-17 | 0.3885 | 0.3885 |
| 2025-06-16 | 0.3926 | 0.3926 |
| 2025-06-13 | 0.3909 | 0.3909 |
| 2025-06-12 | 0.3970 | 0.3970 |
| 2025-06-11 | 0.3940 | 0.3940 |
| 2025-06-10 | 0.3930 | 0.3930 |
| 2025-06-09 | 0.3993 | 0.3993 |
| 2025-06-06 | 0.3979 | 0.3979 |
| 2025-06-05 | 0.3990 | 0.3990 |
| 2025-06-04 | 0.3916 | 0.3916 |
| 2025-06-03 | 0.3883 | 0.3883 |
| 2025-05-30 | 0.3872 | 0.3872 |
| 2025-05-29 | 0.3925 | 0.3925 |
| 2025-05-28 | 0.3896 | 0.3896 |
| 2025-05-27 | 0.3892 | 0.3892 |
| 2025-05-26 | 0.3926 | 0.3926 |
| 2025-05-23 | 0.3936 | 0.3936 |
| 2025-05-22 | 0.3975 | 0.3975 |
| 2025-05-21 | 0.3999 | 0.3999 |
| 2025-05-20 | 0.4013 | 0.4013 |
| 2025-05-19 | 0.3992 | 0.3992 |
| 2025-05-16 | 0.4018 | 0.4018 |
| 2025-05-15 | 0.3998 | 0.3998 |
| 2025-05-14 | 0.4073 | 0.4073 |
| 2025-05-13 | 0.4085 | 0.4085 |
| 2025-05-12 | 0.4090 | 0.4090 |
| 2025-05-09 | 0.4033 | 0.4033 |
| 2025-05-08 | 0.4124 | 0.4124 |
| 2025-05-07 | 0.4130 | 0.4130 |
| 2025-05-06 | 0.4166 | 0.4166 |
| 2025-04-30 | 0.4068 | 0.4068 |
| 2025-04-29 | 0.3966 | 0.3966 |
| 2025-04-28 | 0.3902 | 0.3902 |
| 2025-04-25 | 0.3922 | 0.3922 |
| 2025-04-24 | 0.3937 | 0.3937 |
| 2025-04-23 | 0.3944 | 0.3944 |
| 2025-04-22 | 0.3878 | 0.3878 |
| 2025-04-21 | 0.3930 | 0.3930 |
| 2025-04-18 | 0.3813 | 0.3813 |
| 2025-04-17 | 0.3871 | 0.3871 |
| 2025-04-16 | 0.3867 | 0.3867 |
| 2025-04-15 | 0.3924 | 0.3924 |
| 2025-04-14 | 0.3912 | 0.3912 |
| 2025-04-11 | 0.3874 | 0.3874 |
| 2025-04-10 | 0.3799 | 0.3799 |
| 2025-04-09 | 0.3695 | 0.3695 |
| 2025-04-08 | 0.3637 | 0.3637 |
| 2025-04-07 | 0.3657 | 0.3657 |
| 2025-04-03 | 0.4086 | 0.4086 |
| 2025-04-02 | 0.4202 | 0.4202 |
| 2025-04-01 | 0.4202 | 0.4202 |
| 2025-03-31 | 0.4230 | 0.4230 |
| 2025-03-28 | 0.4236 | 0.4236 |
| 2025-03-27 | 0.4254 | 0.4254 |
| 2025-03-26 | 0.4270 | 0.4270 |
| 2025-03-25 | 0.4282 | 0.4282 |
| 2025-03-24 | 0.4371 | 0.4371 |
| 2025-03-21 | 0.4333 | 0.4333 |
| 2025-03-20 | 0.4444 | 0.4444 |
| 2025-03-19 | 0.4475 | 0.4475 |
| 2025-03-18 | 0.4514 | 0.4514 |
| 2025-03-17 | 0.4479 | 0.4479 |
| 2025-03-14 | 0.4501 | 0.4501 |
| 2025-03-13 | 0.4413 | 0.4413 |
| 2025-03-12 | 0.4476 | 0.4476 |
| 2025-03-11 | 0.4462 | 0.4462 |
| 2025-03-10 | 0.4437 | 0.4437 |
| 2025-03-07 | 0.4427 | 0.4427 |
| 2025-03-06 | 0.4401 | 0.4401 |
| 2025-03-05 | 0.4338 | 0.4338 |
| 2025-03-04 | 0.4232 | 0.4232 |
| 2025-03-03 | 0.4188 | 0.4188 |
| 2025-02-28 | 0.4148 | 0.4148 |
| 2025-02-27 | 0.4270 | 0.4270 |
| 2025-02-26 | 0.4280 | 0.4280 |
| 2025-02-25 | 0.4252 | 0.4252 |
| 2025-02-24 | 0.4287 | 0.4287 |
| 2025-02-21 | 0.4278 | 0.4278 |
| 2025-02-20 | 0.4148 | 0.4148 |
| 2025-02-19 | 0.4126 | 0.4126 |
| 2025-02-18 | 0.4017 | 0.4017 |
| 2025-02-17 | 0.4114 | 0.4114 |
| 2025-02-14 | 0.4070 | 0.4070 |
| 2025-02-13 | 0.4044 | 0.4044 |
| 2025-02-12 | 0.4142 | 0.4142 |
| 2025-02-11 | 0.4083 | 0.4083 |
| 2025-02-10 | 0.4075 | 0.4075 |
| 2025-02-07 | 0.4048 | 0.4048 |
| 2025-02-06 | 0.3995 | 0.3995 |
| 2025-02-05 | 0.3900 | 0.3900 |
| 2025-01-27 | 0.3904 | 0.3904 |
| 2025-01-24 | 0.3983 | 0.3983 |
| 2025-01-23 | 0.3910 | 0.3910 |
| 2025-01-22 | 0.3974 | 0.3974 |
| 2025-01-21 | 0.3971 | 0.3971 |
| 2025-01-20 | 0.3912 | 0.3912 |
| 2025-01-17 | 0.3874 | 0.3874 |
| 2025-01-16 | 0.3851 | 0.3851 |
| 2025-01-15 | 0.3842 | 0.3842 |
| 2025-01-14 | 0.3888 | 0.3888 |
| 2025-01-13 | 0.3753 | 0.3753 |
| 2025-01-10 | 0.3767 | 0.3767 |
| 2025-01-09 | 0.3834 | 0.3834 |
| 2025-01-08 | 0.3819 | 0.3819 |
| 2025-01-07 | 0.3820 | 0.3820 |
