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中银证券远见价值混合C(014180)

2024-07-12     0.6052-1.1273%
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净值发布日期 单位净值 累计净值
2024-07-120.60520.6052
2024-07-110.61210.6121
2024-07-100.60340.6034
2024-07-090.61290.6129
2024-07-080.59850.5985
2024-07-050.60510.6051
2024-07-040.59740.5974
2024-07-030.60000.6000
2024-07-020.60390.6039
2024-07-010.61110.6111
2024-06-300.59880.5988
2024-06-280.59890.5989
2024-06-270.59130.5913
2024-06-260.60140.6014
2024-06-250.60050.6005
2024-06-240.60260.6026
2024-06-210.61190.6119
2024-06-200.61520.6152
2024-06-190.61050.6105
2024-06-180.61040.6104
2024-06-170.60750.6075
2024-06-140.61470.6147
2024-06-130.61160.6116
2024-06-120.61850.6185
2024-06-110.61280.6128
2024-06-070.61990.6199
2024-06-060.61950.6195
2024-06-050.62270.6227
2024-06-040.63670.6367
2024-06-030.63300.6330
2024-05-310.63060.6306
2024-05-300.62940.6294
2024-05-290.64010.6401
2024-05-280.63650.6365
2024-05-270.64110.6411
2024-05-240.63180.6318
2024-05-230.63580.6358
2024-05-220.65210.6521
2024-05-210.65650.6565
2024-05-200.66790.6679
2024-05-170.65140.6514
2024-05-160.65040.6504
2024-05-150.65440.6544
2024-05-140.65990.6599
2024-05-130.65370.6537
2024-05-100.65870.6587
2024-05-090.66140.6614
2024-05-080.65440.6544
2024-05-070.65900.6590
2024-05-060.65940.6594
2024-04-300.65100.6510
2024-04-290.65250.6525
2024-04-260.65010.6501
2024-04-250.63910.6391
2024-04-240.64130.6413
2024-04-230.63770.6377
2024-04-220.64190.6419
2024-04-190.63630.6363
2024-04-180.64040.6404
2024-04-170.63660.6366
2024-04-160.62650.6265
2024-04-150.64090.6409
2024-04-120.63740.6374
2024-04-110.63880.6388
2024-04-100.63910.6391
2024-04-090.64580.6458
2024-04-080.64670.6467
2024-04-030.65460.6546
2024-04-020.65130.6513
2024-04-010.65660.6566
2024-03-290.64660.6466
2024-03-280.63550.6355
2024-03-270.63220.6322
2024-03-260.64240.6424
2024-03-250.63910.6391
2024-03-220.64710.6471
2024-03-210.65520.6552
2024-03-200.65020.6502
2024-03-190.64840.6484
2024-03-180.64720.6472
2024-03-150.63880.6388
2024-03-140.63710.6371
2024-03-130.63870.6387
2024-03-120.64330.6433
2024-03-110.63630.6363
2024-03-080.62870.6287
2024-03-070.62820.6282
2024-03-060.63400.6340
2024-03-050.63380.6338
2024-03-040.63100.6310
2024-03-010.62480.6248
2024-02-290.62810.6281
2024-02-280.61490.6149
2024-02-270.63220.6322
2024-02-260.62070.6207
2024-02-230.61650.6165
2024-02-220.61390.6139
2024-02-210.61060.6106
2024-02-200.60630.6063
2024-02-190.60450.6045
2024-02-080.59810.5981
2024-02-070.59090.5909
2024-02-060.57960.5796
2024-02-050.56470.5647
2024-02-020.57520.5752
2024-02-010.57700.5770
2024-01-310.57650.5765
2024-01-300.58710.5871
2024-01-290.59980.5998
2024-01-260.61170.6117
2024-01-250.61610.6161
2024-01-240.60660.6066
2024-01-230.60460.6046
2024-01-220.60080.6008
2024-01-190.63140.6314
2024-01-180.63750.6375
2024-01-170.63710.6371
2024-01-160.65380.6538