中银证券远见价值混合C(014180)
2023-12-05
0.6845
-1.7511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.6845 | 0.6845 |
| 2023-12-04 | 0.6967 | 0.6967 |
| 2023-12-01 | 0.6955 | 0.6955 |
| 2023-11-30 | 0.6966 | 0.6966 |
| 2023-11-29 | 0.6922 | 0.6922 |
| 2023-11-28 | 0.6940 | 0.6940 |
| 2023-11-27 | 0.6937 | 0.6937 |
| 2023-11-24 | 0.6959 | 0.6959 |
| 2023-11-23 | 0.6978 | 0.6978 |
| 2023-11-22 | 0.6965 | 0.6965 |
| 2023-11-21 | 0.6994 | 0.6994 |
| 2023-11-20 | 0.6997 | 0.6997 |
| 2023-11-17 | 0.6905 | 0.6905 |
| 2023-11-16 | 0.6881 | 0.6881 |
| 2023-11-15 | 0.6934 | 0.6934 |
| 2023-11-14 | 0.6926 | 0.6926 |
| 2023-11-13 | 0.6892 | 0.6892 |
| 2023-11-10 | 0.6907 | 0.6907 |
| 2023-11-09 | 0.6957 | 0.6957 |
| 2023-11-08 | 0.7003 | 0.7003 |
| 2023-11-07 | 0.6956 | 0.6956 |
| 2023-11-06 | 0.6958 | 0.6958 |
| 2023-11-03 | 0.6837 | 0.6837 |
| 2023-11-02 | 0.6785 | 0.6785 |
| 2023-11-01 | 0.6851 | 0.6851 |
| 2023-10-31 | 0.6833 | 0.6833 |
| 2023-10-30 | 0.6839 | 0.6839 |
| 2023-10-27 | 0.6773 | 0.6773 |
| 2023-10-26 | 0.6685 | 0.6685 |
| 2023-10-25 | 0.6651 | 0.6651 |
| 2023-10-24 | 0.6589 | 0.6589 |
| 2023-10-23 | 0.6488 | 0.6488 |
| 2023-10-20 | 0.6583 | 0.6583 |
| 2023-10-19 | 0.6669 | 0.6669 |
| 2023-10-18 | 0.6784 | 0.6784 |
| 2023-10-17 | 0.6863 | 0.6863 |
| 2023-10-16 | 0.6832 | 0.6832 |
| 2023-10-13 | 0.6907 | 0.6907 |
| 2023-10-12 | 0.7037 | 0.7037 |
| 2023-10-11 | 0.7078 | 0.7078 |
| 2023-10-10 | 0.7082 | 0.7082 |
| 2023-10-09 | 0.7164 | 0.7164 |
| 2023-09-28 | 0.7278 | 0.7278 |
| 2023-09-27 | 0.7304 | 0.7304 |
| 2023-09-26 | 0.7320 | 0.7320 |
| 2023-09-25 | 0.7323 | 0.7323 |
| 2023-09-22 | 0.7420 | 0.7420 |
| 2023-09-21 | 0.7237 | 0.7237 |
| 2023-09-20 | 0.7318 | 0.7318 |
| 2023-09-19 | 0.7407 | 0.7407 |
| 2023-09-18 | 0.7466 | 0.7466 |
| 2023-09-15 | 0.7423 | 0.7423 |
| 2023-09-14 | 0.7488 | 0.7488 |
| 2023-09-13 | 0.7559 | 0.7559 |
| 2023-09-12 | 0.7600 | 0.7600 |
| 2023-09-11 | 0.7667 | 0.7667 |
| 2023-09-08 | 0.7578 | 0.7578 |
| 2023-09-07 | 0.7621 | 0.7621 |
| 2023-09-06 | 0.7722 | 0.7722 |
| 2023-09-05 | 0.7768 | 0.7768 |
| 2023-09-04 | 0.7850 | 0.7850 |
| 2023-09-01 | 0.7721 | 0.7721 |
| 2023-08-31 | 0.7696 | 0.7696 |
| 2023-08-30 | 0.7724 | 0.7724 |
| 2023-08-29 | 0.7705 | 0.7705 |
| 2023-08-28 | 0.7520 | 0.7520 |
| 2023-08-25 | 0.7470 | 0.7470 |
| 2023-08-24 | 0.7649 | 0.7649 |
| 2023-08-23 | 0.7469 | 0.7469 |
| 2023-08-22 | 0.7678 | 0.7678 |
| 2023-08-21 | 0.7594 | 0.7594 |
| 2023-08-18 | 0.7635 | 0.7635 |
| 2023-08-17 | 0.7851 | 0.7851 |
| 2023-08-16 | 0.7746 | 0.7746 |
| 2023-08-15 | 0.7847 | 0.7847 |
| 2023-08-14 | 0.7944 | 0.7944 |
| 2023-08-11 | 0.7905 | 0.7905 |
| 2023-08-10 | 0.8058 | 0.8058 |
| 2023-08-09 | 0.8059 | 0.8059 |
| 2023-08-08 | 0.8224 | 0.8224 |
| 2023-08-07 | 0.8274 | 0.8274 |
| 2023-08-04 | 0.8313 | 0.8313 |
| 2023-08-03 | 0.8240 | 0.8240 |
| 2023-08-02 | 0.8243 | 0.8243 |
| 2023-08-01 | 0.8268 | 0.8268 |
| 2023-07-31 | 0.8315 | 0.8315 |
| 2023-07-28 | 0.8278 | 0.8278 |
| 2023-07-27 | 0.8209 | 0.8209 |
| 2023-07-26 | 0.8207 | 0.8207 |
| 2023-07-25 | 0.8257 | 0.8257 |
| 2023-07-24 | 0.8120 | 0.8120 |
| 2023-07-21 | 0.8148 | 0.8148 |
| 2023-07-20 | 0.8140 | 0.8140 |
| 2023-07-19 | 0.8304 | 0.8304 |
| 2023-07-18 | 0.8337 | 0.8337 |
| 2023-07-17 | 0.8401 | 0.8401 |
| 2023-07-14 | 0.8470 | 0.8470 |
| 2023-07-13 | 0.8491 | 0.8491 |
| 2023-07-12 | 0.8307 | 0.8307 |
| 2023-07-11 | 0.8453 | 0.8453 |
| 2023-07-10 | 0.8455 | 0.8455 |
| 2023-07-07 | 0.8457 | 0.8457 |
| 2023-07-06 | 0.8467 | 0.8467 |
| 2023-07-05 | 0.8529 | 0.8529 |
| 2023-07-04 | 0.8687 | 0.8687 |
| 2023-07-03 | 0.8686 | 0.8686 |
| 2023-06-30 | 0.8683 | 0.8683 |
| 2023-06-29 | 0.8640 | 0.8640 |
| 2023-06-28 | 0.8607 | 0.8607 |
| 2023-06-27 | 0.8640 | 0.8640 |
| 2023-06-26 | 0.8529 | 0.8529 |
| 2023-06-21 | 0.8735 | 0.8735 |
| 2023-06-20 | 0.8976 | 0.8976 |
| 2023-06-19 | 0.9020 | 0.9020 |
| 2023-06-16 | 0.8967 | 0.8967 |
| 2023-06-15 | 0.8852 | 0.8852 |
| 2023-06-14 | 0.8825 | 0.8825 |
| 2023-06-13 | 0.8706 | 0.8706 |
| 2023-06-12 | 0.8669 | 0.8669 |
