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中银证券远见价值混合C(014180)

2023-12-05     0.6845-1.7511%
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净值发布日期 单位净值 累计净值
2023-12-050.68450.6845
2023-12-040.69670.6967
2023-12-010.69550.6955
2023-11-300.69660.6966
2023-11-290.69220.6922
2023-11-280.69400.6940
2023-11-270.69370.6937
2023-11-240.69590.6959
2023-11-230.69780.6978
2023-11-220.69650.6965
2023-11-210.69940.6994
2023-11-200.69970.6997
2023-11-170.69050.6905
2023-11-160.68810.6881
2023-11-150.69340.6934
2023-11-140.69260.6926
2023-11-130.68920.6892
2023-11-100.69070.6907
2023-11-090.69570.6957
2023-11-080.70030.7003
2023-11-070.69560.6956
2023-11-060.69580.6958
2023-11-030.68370.6837
2023-11-020.67850.6785
2023-11-010.68510.6851
2023-10-310.68330.6833
2023-10-300.68390.6839
2023-10-270.67730.6773
2023-10-260.66850.6685
2023-10-250.66510.6651
2023-10-240.65890.6589
2023-10-230.64880.6488
2023-10-200.65830.6583
2023-10-190.66690.6669
2023-10-180.67840.6784
2023-10-170.68630.6863
2023-10-160.68320.6832
2023-10-130.69070.6907
2023-10-120.70370.7037
2023-10-110.70780.7078
2023-10-100.70820.7082
2023-10-090.71640.7164
2023-09-280.72780.7278
2023-09-270.73040.7304
2023-09-260.73200.7320
2023-09-250.73230.7323
2023-09-220.74200.7420
2023-09-210.72370.7237
2023-09-200.73180.7318
2023-09-190.74070.7407
2023-09-180.74660.7466
2023-09-150.74230.7423
2023-09-140.74880.7488
2023-09-130.75590.7559
2023-09-120.76000.7600
2023-09-110.76670.7667
2023-09-080.75780.7578
2023-09-070.76210.7621
2023-09-060.77220.7722
2023-09-050.77680.7768
2023-09-040.78500.7850
2023-09-010.77210.7721
2023-08-310.76960.7696
2023-08-300.77240.7724
2023-08-290.77050.7705
2023-08-280.75200.7520
2023-08-250.74700.7470
2023-08-240.76490.7649
2023-08-230.74690.7469
2023-08-220.76780.7678
2023-08-210.75940.7594
2023-08-180.76350.7635
2023-08-170.78510.7851
2023-08-160.77460.7746
2023-08-150.78470.7847
2023-08-140.79440.7944
2023-08-110.79050.7905
2023-08-100.80580.8058
2023-08-090.80590.8059
2023-08-080.82240.8224
2023-08-070.82740.8274
2023-08-040.83130.8313
2023-08-030.82400.8240
2023-08-020.82430.8243
2023-08-010.82680.8268
2023-07-310.83150.8315
2023-07-280.82780.8278
2023-07-270.82090.8209
2023-07-260.82070.8207
2023-07-250.82570.8257
2023-07-240.81200.8120
2023-07-210.81480.8148
2023-07-200.81400.8140
2023-07-190.83040.8304
2023-07-180.83370.8337
2023-07-170.84010.8401
2023-07-140.84700.8470
2023-07-130.84910.8491
2023-07-120.83070.8307
2023-07-110.84530.8453
2023-07-100.84550.8455
2023-07-070.84570.8457
2023-07-060.84670.8467
2023-07-050.85290.8529
2023-07-040.86870.8687
2023-07-030.86860.8686
2023-06-300.86830.8683
2023-06-290.86400.8640
2023-06-280.86070.8607
2023-06-270.86400.8640
2023-06-260.85290.8529
2023-06-210.87350.8735
2023-06-200.89760.8976
2023-06-190.90200.9020
2023-06-160.89670.8967
2023-06-150.88520.8852
2023-06-140.88250.8825
2023-06-130.87060.8706
2023-06-120.86690.8669