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中银证券远见价值混合C(014180)

2025-07-18     0.6417-0.2487%
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净值发布日期 单位净值 累计净值
2025-07-180.64170.6417
2025-07-170.64330.6433
2025-07-160.62790.6279
2025-07-150.62420.6242
2025-07-140.59780.5978
2025-07-110.58970.5897
2025-07-100.59320.5932
2025-07-090.59310.5931
2025-07-080.59770.5977
2025-07-070.58170.5817
2025-07-040.58920.5892
2025-07-030.59020.5902
2025-07-020.58510.5851
2025-07-010.59850.5985
2025-06-300.59920.5992
2025-06-270.59160.5916
2025-06-260.58350.5835
2025-06-250.58830.5883
2025-06-240.57600.5760
2025-06-230.56400.5640
2025-06-200.56380.5638
2025-06-190.57760.5776
2025-06-180.58040.5804
2025-06-170.57130.5713
2025-06-160.57700.5770
2025-06-130.57350.5735
2025-06-120.58270.5827
2025-06-110.57880.5788
2025-06-100.57750.5775
2025-06-090.58680.5868
2025-06-060.58460.5846
2025-06-050.58650.5865
2025-06-040.57560.5756
2025-06-030.57060.5706
2025-05-300.56880.5688
2025-05-290.57680.5768
2025-05-280.57200.5720
2025-05-270.57160.5716
2025-05-260.57650.5765
2025-05-230.57780.5778
2025-05-220.58360.5836
2025-05-210.58700.5870
2025-05-200.58970.5897
2025-05-190.58660.5866
2025-05-160.59060.5906
2025-05-150.58750.5875
2025-05-140.59870.5987
2025-05-130.60050.6005
2025-05-120.60160.6016
2025-05-090.59300.5930
2025-05-080.60700.6070
2025-05-070.60710.6071
2025-05-060.61280.6128
2025-04-300.59790.5979
2025-04-290.58290.5829
2025-04-280.57360.5736
2025-04-250.57680.5768
2025-04-240.57890.5789
2025-04-230.58030.5803
2025-04-220.57020.5702
2025-04-210.57800.5780
2025-04-180.56100.5610
2025-04-170.56960.5696
2025-04-160.56900.5690
2025-04-150.57750.5775
2025-04-140.57640.5764
2025-04-110.57050.5705
2025-04-100.55830.5583
2025-04-090.54260.5426
2025-04-080.53370.5337
2025-04-070.53740.5374
2025-04-030.60150.6015
2025-04-020.61860.6186
2025-04-010.61810.6181
2025-03-310.62220.6222
2025-03-280.62320.6232
2025-03-270.62550.6255
2025-03-260.62760.6276
2025-03-250.62910.6291
2025-03-240.64310.6431
2025-03-210.63800.6380
2025-03-200.65410.6541
2025-03-190.65920.6592
2025-03-180.66550.6655
2025-03-170.66120.6612
2025-03-140.66460.6646
2025-03-130.65030.6503
2025-03-120.66090.6609
2025-03-110.65930.6593
2025-03-100.65550.6555
2025-03-070.65360.6536
2025-03-060.64960.6496
2025-03-050.64160.6416
2025-03-040.62540.6254
2025-03-030.61900.6190
2025-02-280.61350.6135
2025-02-270.63220.6322
2025-02-260.63470.6347
2025-02-250.63050.6305
2025-02-240.63480.6348
2025-02-210.63340.6334
2025-02-200.61280.6128
2025-02-190.60880.6088
2025-02-180.59180.5918
2025-02-170.60700.6070
2025-02-140.59960.5996
2025-02-130.59700.5970
2025-02-120.61200.6120
2025-02-110.60250.6025
2025-02-100.60200.6020
2025-02-070.59850.5985
2025-02-060.59100.5910
2025-02-050.57660.5766
2025-01-270.57660.5766
2025-01-240.58860.5886
2025-01-230.57810.5781
2025-01-220.58790.5879
2025-01-210.58660.5866