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中银证券远见价值混合A(014179)

2024-06-12     0.62460.9210%
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净值发布日期 单位净值 累计净值
2024-06-110.61890.6189
2024-06-070.62600.6260
2024-06-060.62560.6256
2024-06-050.62880.6288
2024-06-040.64290.6429
2024-06-030.63920.6392
2024-05-310.63680.6368
2024-05-300.63560.6356
2024-05-290.64630.6463
2024-05-280.64270.6427
2024-05-270.64730.6473
2024-05-240.63790.6379
2024-05-230.64190.6419
2024-05-220.65840.6584
2024-05-210.66290.6629
2024-05-200.67430.6743
2024-05-170.65760.6576
2024-05-160.65660.6566
2024-05-150.66070.6607
2024-05-140.66630.6663
2024-05-130.65990.6599
2024-05-100.66500.6650
2024-05-090.66770.6677
2024-05-080.66060.6606
2024-05-070.66520.6652
2024-05-060.66570.6657
2024-04-300.65720.6572
2024-04-290.65860.6586
2024-04-260.65620.6562
2024-04-250.64510.6451
2024-04-240.64730.6473
2024-04-230.64360.6436
2024-04-220.64790.6479
2024-04-190.64220.6422
2024-04-180.64630.6463
2024-04-170.64250.6425
2024-04-160.63230.6323
2024-04-150.64680.6468
2024-04-120.64330.6433
2024-04-110.64470.6447
2024-04-100.64490.6449
2024-04-090.65170.6517
2024-04-080.65260.6526
2024-04-030.66050.6605
2024-04-020.65720.6572
2024-04-010.66260.6626
2024-03-290.65240.6524
2024-03-280.64130.6413
2024-03-270.63790.6379
2024-03-260.64820.6482
2024-03-250.64480.6448
2024-03-220.65290.6529
2024-03-210.66100.6610
2024-03-200.65600.6560
2024-03-190.65420.6542
2024-03-180.65300.6530
2024-03-150.64450.6445
2024-03-140.64280.6428
2024-03-130.64440.6444
2024-03-120.64900.6490
2024-03-110.64190.6419
2024-03-080.63420.6342
2024-03-070.63370.6337
2024-03-060.63960.6396
2024-03-050.63930.6393
2024-03-040.63650.6365
2024-03-010.63020.6302
2024-02-290.63350.6335
2024-02-280.62030.6203
2024-02-270.63770.6377
2024-02-260.62610.6261
2024-02-230.62180.6218
2024-02-220.61920.6192
2024-02-210.61590.6159
2024-02-200.61160.6116
2024-02-190.60970.6097
2024-02-080.60320.6032
2024-02-070.59590.5959
2024-02-060.58450.5845
2024-02-050.56950.5695
2024-02-020.58000.5800
2024-02-010.58190.5819
2024-01-310.58140.5814
2024-01-300.59200.5920
2024-01-290.60480.6048
2024-01-260.61680.6168
2024-01-250.62130.6213
2024-01-240.61170.6117
2024-01-230.60960.6096
2024-01-220.60580.6058
2024-01-190.63660.6366
2024-01-180.64280.6428
2024-01-170.64230.6423
2024-01-160.65920.6592
2024-01-150.65440.6544
2024-01-120.65910.6591
2024-01-110.65760.6576
2024-01-100.64390.6439
2024-01-090.64910.6491
2024-01-080.64740.6474
2024-01-050.66130.6613
2024-01-040.67260.6726
2024-01-030.67720.6772
2024-01-020.67940.6794
2023-12-310.68310.6831
2023-12-290.68310.6831
2023-12-280.67610.6761
2023-12-270.67510.6751
2023-12-260.65900.6590
2023-12-250.66370.6637
2023-12-220.66690.6669
2023-12-210.67150.6715
2023-12-200.67010.6701
2023-12-190.67900.6790
2023-12-180.67820.6782