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中银证券远见价值混合C(014180)

2022-08-12     0.9504-0.1890%
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净值发布日期 单位净值 累计净值
2022-08-110.95220.9522
2022-08-100.93800.9380
2022-08-090.94370.9437
2022-08-080.94540.9454
2022-08-050.94030.9403
2022-08-040.93110.9311
2022-08-030.91960.9196
2022-08-020.93010.9301
2022-08-010.96240.9624
2022-07-290.96280.9628
2022-07-280.96030.9603
2022-07-270.95930.9593
2022-07-260.95590.9559
2022-07-250.94900.9490
2022-07-220.95900.9590
2022-07-210.96680.9668
2022-07-200.97260.9726
2022-07-190.97640.9764
2022-07-180.97240.9724
2022-07-150.96260.9626
2022-07-140.98620.9862
2022-07-130.98540.9854
2022-07-120.98050.9805
2022-07-110.99960.9996
2022-07-081.00371.0037
2022-07-071.00301.0030
2022-07-060.99040.9904
2022-07-051.00561.0056
2022-07-041.00751.0075
2022-07-010.96870.9687
2022-06-300.96300.9630
2022-06-290.95240.9524
2022-06-280.98230.9823
2022-06-270.97770.9777
2022-06-240.96840.9684
2022-06-230.95710.9571
2022-06-220.94470.9447
2022-06-210.95210.9521
2022-06-200.96190.9619
2022-06-170.94600.9460
2022-06-160.94380.9438
2022-06-150.92380.9238
2022-06-140.92110.9211
2022-06-130.90930.9093
2022-06-100.90250.9025
2022-06-090.89690.8969
2022-06-080.90440.9044
2022-06-070.90520.9052
2022-06-060.90910.9091
2022-06-020.89320.8932
2022-06-010.89360.8936
2022-05-310.89050.8905
2022-05-300.87610.8761
2022-05-270.87370.8737
2022-05-260.87790.8779
2022-05-250.87590.8759
2022-05-240.85530.8553
2022-05-230.88650.8865
2022-05-200.87310.8731
2022-05-190.86550.8655
2022-05-180.86270.8627
2022-05-170.86410.8641
2022-05-160.86650.8665
2022-05-130.85160.8516
2022-05-120.85290.8529
2022-05-110.85900.8590
2022-05-100.85450.8545
2022-05-090.84370.8437
2022-05-060.83270.8327
2022-05-050.85410.8541
2022-04-290.84430.8443
2022-04-280.82550.8255
2022-04-270.83820.8382
2022-04-260.80410.8041
2022-04-250.83230.8323
2022-04-220.87800.8780
2022-04-210.88980.8898
2022-04-200.92680.9268
2022-04-190.94040.9404
2022-04-180.93440.9344
2022-04-150.92320.9232
2022-04-140.92820.9282
2022-04-130.91310.9131
2022-04-120.92540.9254
2022-04-110.91260.9126
2022-04-080.93290.9329
2022-04-070.94120.9412
2022-04-060.96300.9630
2022-04-010.95960.9596
2022-03-310.95180.9518
2022-03-300.95580.9558
2022-03-290.93870.9387
2022-03-280.93180.9318
2022-03-250.94000.9400
2022-03-240.94120.9412
2022-03-230.94650.9465
2022-03-220.94290.9429
2022-03-210.94030.9403
2022-03-180.93100.9310
2022-03-170.91890.9189
2022-03-160.90910.9091
2022-03-150.88910.8891
2022-03-140.91760.9176
2022-03-110.93270.9327
2022-03-100.92350.9235
2022-03-090.90980.9098
2022-03-080.92280.9228
2022-03-070.94170.9417
2022-03-040.95390.9539
2022-03-030.95870.9587
2022-03-020.96300.9630
2022-02-250.96140.9614
2022-02-180.97330.9733