中银证券成长领航混合C(014396)
2023-09-28
0.6610
0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6610 | 0.6610 |
| 2023-09-27 | 0.6597 | 0.6597 |
| 2023-09-26 | 0.6562 | 0.6562 |
| 2023-09-25 | 0.6647 | 0.6647 |
| 2023-09-22 | 0.6667 | 0.6667 |
| 2023-09-21 | 0.6571 | 0.6571 |
| 2023-09-20 | 0.6624 | 0.6624 |
| 2023-09-19 | 0.6707 | 0.6707 |
| 2023-09-18 | 0.6767 | 0.6767 |
| 2023-09-15 | 0.6786 | 0.6786 |
| 2023-09-14 | 0.6566 | 0.6566 |
| 2023-09-13 | 0.6641 | 0.6641 |
| 2023-09-12 | 0.6681 | 0.6681 |
| 2023-09-11 | 0.6735 | 0.6735 |
| 2023-09-08 | 0.6557 | 0.6557 |
| 2023-09-07 | 0.6535 | 0.6535 |
| 2023-09-06 | 0.6687 | 0.6687 |
| 2023-09-05 | 0.6625 | 0.6625 |
| 2023-09-04 | 0.6610 | 0.6610 |
| 2023-09-01 | 0.6570 | 0.6570 |
| 2023-08-31 | 0.6592 | 0.6592 |
| 2023-08-30 | 0.6592 | 0.6592 |
| 2023-08-29 | 0.6455 | 0.6455 |
| 2023-08-28 | 0.6188 | 0.6188 |
| 2023-08-25 | 0.6230 | 0.6230 |
| 2023-08-24 | 0.6359 | 0.6359 |
| 2023-08-23 | 0.6230 | 0.6230 |
| 2023-08-22 | 0.6375 | 0.6375 |
| 2023-08-21 | 0.6386 | 0.6386 |
| 2023-08-18 | 0.6492 | 0.6492 |
| 2023-08-17 | 0.6568 | 0.6568 |
| 2023-08-16 | 0.6559 | 0.6559 |
| 2023-08-15 | 0.6676 | 0.6676 |
| 2023-08-14 | 0.6758 | 0.6758 |
| 2023-08-11 | 0.6799 | 0.6799 |
| 2023-08-10 | 0.6963 | 0.6963 |
| 2023-08-09 | 0.6947 | 0.6947 |
| 2023-08-08 | 0.6946 | 0.6946 |
| 2023-08-07 | 0.6980 | 0.6980 |
| 2023-08-04 | 0.7147 | 0.7147 |
| 2023-08-03 | 0.7151 | 0.7151 |
| 2023-08-02 | 0.7128 | 0.7128 |
| 2023-08-01 | 0.7196 | 0.7196 |
| 2023-07-31 | 0.7235 | 0.7235 |
| 2023-07-28 | 0.7287 | 0.7287 |
| 2023-07-27 | 0.7212 | 0.7212 |
| 2023-07-26 | 0.7266 | 0.7266 |
| 2023-07-25 | 0.7272 | 0.7272 |
| 2023-07-24 | 0.7174 | 0.7174 |
| 2023-07-21 | 0.7207 | 0.7207 |
| 2023-07-20 | 0.7215 | 0.7215 |
| 2023-07-19 | 0.7350 | 0.7350 |
| 2023-07-18 | 0.7413 | 0.7413 |
| 2023-07-17 | 0.7445 | 0.7445 |
| 2023-07-14 | 0.7512 | 0.7512 |
| 2023-07-13 | 0.7618 | 0.7618 |
| 2023-07-12 | 0.7474 | 0.7474 |
| 2023-07-11 | 0.7593 | 0.7593 |
| 2023-07-10 | 0.7454 | 0.7454 |
| 2023-07-07 | 0.7440 | 0.7440 |
| 2023-07-06 | 0.7501 | 0.7501 |
| 2023-07-05 | 0.7493 | 0.7493 |
| 2023-07-04 | 0.7479 | 0.7479 |
| 2023-07-03 | 0.7293 | 0.7293 |
| 2023-06-30 | 0.7219 | 0.7219 |
| 2023-06-29 | 0.7164 | 0.7164 |
| 2023-06-28 | 0.7178 | 0.7178 |
| 2023-06-27 | 0.7237 | 0.7237 |
| 2023-06-26 | 0.7184 | 0.7184 |
| 2023-06-21 | 0.7324 | 0.7324 |
| 2023-06-20 | 0.7556 | 0.7556 |
| 2023-06-19 | 0.7598 | 0.7598 |
| 2023-06-16 | 0.7598 | 0.7598 |
| 2023-06-15 | 0.7492 | 0.7492 |
| 2023-06-14 | 0.7525 | 0.7525 |
| 2023-06-13 | 0.7452 | 0.7452 |
| 2023-06-12 | 0.7304 | 0.7304 |
| 2023-06-09 | 0.7297 | 0.7297 |
| 2023-06-08 | 0.7165 | 0.7165 |
| 2023-06-07 | 0.7260 | 0.7260 |
| 2023-06-06 | 0.7277 | 0.7277 |
| 2023-06-05 | 0.7432 | 0.7432 |
| 2023-06-02 | 0.7507 | 0.7507 |
| 2023-06-01 | 0.7527 | 0.7527 |
| 2023-05-31 | 0.7530 | 0.7530 |
| 2023-05-30 | 0.7597 | 0.7597 |
| 2023-05-29 | 0.7620 | 0.7620 |
| 2023-05-26 | 0.7625 | 0.7625 |
| 2023-05-25 | 0.7606 | 0.7606 |
| 2023-05-24 | 0.7593 | 0.7593 |
| 2023-05-23 | 0.7661 | 0.7661 |
| 2023-05-22 | 0.7764 | 0.7764 |
| 2023-05-19 | 0.7758 | 0.7758 |
| 2023-05-18 | 0.7626 | 0.7626 |
| 2023-05-17 | 0.7614 | 0.7614 |
| 2023-05-16 | 0.7616 | 0.7616 |
| 2023-05-15 | 0.7536 | 0.7536 |
| 2023-05-12 | 0.7429 | 0.7429 |
| 2023-05-11 | 0.7512 | 0.7512 |
| 2023-05-10 | 0.7498 | 0.7498 |
| 2023-05-09 | 0.7511 | 0.7511 |
| 2023-05-08 | 0.7626 | 0.7626 |
| 2023-05-05 | 0.7552 | 0.7552 |
| 2023-05-04 | 0.7682 | 0.7682 |
| 2023-04-28 | 0.7795 | 0.7795 |
| 2023-04-27 | 0.7824 | 0.7824 |
| 2023-04-26 | 0.7792 | 0.7792 |
| 2023-04-25 | 0.7898 | 0.7898 |
| 2023-04-24 | 0.8115 | 0.8115 |
| 2023-04-21 | 0.8259 | 0.8259 |
| 2023-04-20 | 0.8658 | 0.8658 |
| 2023-04-19 | 0.8624 | 0.8624 |
| 2023-04-18 | 0.8653 | 0.8653 |
| 2023-04-17 | 0.8725 | 0.8725 |
| 2023-04-14 | 0.8787 | 0.8787 |
| 2023-04-13 | 0.8741 | 0.8741 |
| 2023-04-12 | 0.8873 | 0.8873 |
| 2023-04-11 | 0.8844 | 0.8844 |
| 2023-04-10 | 0.8829 | 0.8829 |
| 2023-04-07 | 0.8935 | 0.8935 |
