中银证券成长领航混合C(014396)
2024-04-12
0.6148
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.6148 | 0.6148 |
| 2024-04-03 | 0.6147 | 0.6147 |
| 2024-03-29 | 0.6146 | 0.6146 |
| 2024-03-22 | 0.6146 | 0.6146 |
| 2024-03-15 | 0.6145 | 0.6145 |
| 2024-03-08 | 0.6144 | 0.6144 |
| 2024-03-07 | 0.6127 | 0.6127 |
| 2024-03-06 | 0.6244 | 0.6244 |
| 2024-03-05 | 0.6261 | 0.6261 |
| 2024-03-04 | 0.6341 | 0.6341 |
| 2024-03-01 | 0.6273 | 0.6273 |
| 2024-02-29 | 0.6245 | 0.6245 |
| 2024-02-28 | 0.6036 | 0.6036 |
| 2024-02-27 | 0.6264 | 0.6264 |
| 2024-02-26 | 0.6156 | 0.6156 |
| 2024-02-23 | 0.6078 | 0.6078 |
| 2024-02-22 | 0.6004 | 0.6004 |
| 2024-02-21 | 0.5978 | 0.5978 |
| 2024-02-20 | 0.5958 | 0.5958 |
| 2024-02-19 | 0.5933 | 0.5933 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5782 | 0.5782 |
| 2024-02-06 | 0.5605 | 0.5605 |
| 2024-02-05 | 0.5203 | 0.5203 |
| 2024-02-02 | 0.5335 | 0.5335 |
| 2024-02-01 | 0.5489 | 0.5489 |
| 2024-01-31 | 0.5517 | 0.5517 |
| 2024-01-30 | 0.5752 | 0.5752 |
| 2024-01-29 | 0.5872 | 0.5872 |
| 2024-01-26 | 0.5966 | 0.5966 |
| 2024-01-25 | 0.6153 | 0.6153 |
| 2024-01-24 | 0.6023 | 0.6023 |
| 2024-01-23 | 0.6012 | 0.6012 |
| 2024-01-22 | 0.5918 | 0.5918 |
| 2024-01-19 | 0.6249 | 0.6249 |
| 2024-01-18 | 0.6272 | 0.6272 |
| 2024-01-17 | 0.6248 | 0.6248 |
| 2024-01-16 | 0.6466 | 0.6466 |
| 2024-01-15 | 0.6510 | 0.6510 |
| 2024-01-12 | 0.6495 | 0.6495 |
| 2024-01-11 | 0.6588 | 0.6588 |
| 2024-01-10 | 0.6513 | 0.6513 |
| 2024-01-09 | 0.6535 | 0.6535 |
| 2024-01-08 | 0.6453 | 0.6453 |
| 2024-01-05 | 0.6577 | 0.6577 |
| 2024-01-04 | 0.6755 | 0.6755 |
| 2024-01-03 | 0.6798 | 0.6798 |
| 2024-01-02 | 0.6859 | 0.6859 |
| 2023-12-31 | 0.6989 | 0.6989 |
| 2023-12-29 | 0.6990 | 0.6990 |
| 2023-12-28 | 0.6890 | 0.6890 |
| 2023-12-27 | 0.6819 | 0.6819 |
| 2023-12-26 | 0.6723 | 0.6723 |
| 2023-12-25 | 0.6829 | 0.6829 |
| 2023-12-22 | 0.6845 | 0.6845 |
| 2023-12-21 | 0.6950 | 0.6950 |
| 2023-12-20 | 0.6930 | 0.6930 |
| 2023-12-19 | 0.6995 | 0.6995 |
| 2023-12-18 | 0.6984 | 0.6984 |
| 2023-12-15 | 0.7069 | 0.7069 |
| 2023-12-14 | 0.7176 | 0.7176 |
| 2023-12-13 | 0.7167 | 0.7167 |
| 2023-12-12 | 0.7214 | 0.7214 |
| 2023-12-11 | 0.7226 | 0.7226 |
| 2023-12-08 | 0.7205 | 0.7205 |
| 2023-12-07 | 0.7052 | 0.7052 |
| 2023-12-06 | 0.7114 | 0.7114 |
| 2023-12-05 | 0.7003 | 0.7003 |
| 2023-12-04 | 0.7131 | 0.7131 |
| 2023-12-01 | 0.7203 | 0.7203 |
| 2023-11-30 | 0.7207 | 0.7207 |
| 2023-11-29 | 0.7173 | 0.7173 |
| 2023-11-28 | 0.7193 | 0.7193 |
| 2023-11-27 | 0.7105 | 0.7105 |
| 2023-11-24 | 0.7081 | 0.7081 |
| 2023-11-23 | 0.7165 | 0.7165 |
| 2023-11-22 | 0.7079 | 0.7079 |
| 2023-11-21 | 0.7205 | 0.7205 |
| 2023-11-20 | 0.7222 | 0.7222 |
| 2023-11-17 | 0.7227 | 0.7227 |
| 2023-11-16 | 0.7193 | 0.7193 |
| 2023-11-15 | 0.7254 | 0.7254 |
| 2023-11-14 | 0.7192 | 0.7192 |
| 2023-11-13 | 0.7112 | 0.7112 |
| 2023-11-10 | 0.7134 | 0.7134 |
| 2023-11-09 | 0.7149 | 0.7149 |
| 2023-11-08 | 0.7186 | 0.7186 |
| 2023-11-07 | 0.7136 | 0.7136 |
| 2023-11-06 | 0.7064 | 0.7064 |
| 2023-11-03 | 0.6886 | 0.6886 |
| 2023-11-02 | 0.6724 | 0.6724 |
| 2023-11-01 | 0.6808 | 0.6808 |
| 2023-10-31 | 0.6857 | 0.6857 |
| 2023-10-30 | 0.6827 | 0.6827 |
| 2023-10-27 | 0.6514 | 0.6514 |
| 2023-10-26 | 0.6239 | 0.6239 |
| 2023-10-25 | 0.6243 | 0.6243 |
| 2023-10-24 | 0.6270 | 0.6270 |
| 2023-10-23 | 0.6245 | 0.6245 |
