中银创新成长混合C(016578)
2024-01-12
0.7390
-0.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-12 | 0.7390 | 0.7390 |
| 2024-01-11 | 0.7459 | 0.7459 |
| 2024-01-10 | 0.7361 | 0.7361 |
| 2024-01-09 | 0.7439 | 0.7439 |
| 2024-01-08 | 0.7452 | 0.7452 |
| 2024-01-05 | 0.7594 | 0.7594 |
| 2024-01-04 | 0.7729 | 0.7729 |
| 2024-01-03 | 0.7807 | 0.7807 |
| 2024-01-02 | 0.7956 | 0.7956 |
| 2023-12-31 | 0.8021 | 0.8021 |
| 2023-12-29 | 0.8022 | 0.8022 |
| 2023-12-28 | 0.7843 | 0.7843 |
| 2023-12-27 | 0.7745 | 0.7745 |
| 2023-12-26 | 0.7659 | 0.7659 |
| 2023-12-25 | 0.7749 | 0.7749 |
| 2023-12-22 | 0.7715 | 0.7715 |
| 2023-12-21 | 0.7801 | 0.7801 |
| 2023-12-20 | 0.7765 | 0.7765 |
| 2023-12-19 | 0.7851 | 0.7851 |
| 2023-12-18 | 0.7798 | 0.7798 |
| 2023-12-15 | 0.7948 | 0.7948 |
| 2023-12-14 | 0.8029 | 0.8029 |
| 2023-12-13 | 0.8085 | 0.8085 |
| 2023-12-12 | 0.8156 | 0.8156 |
| 2023-12-11 | 0.8182 | 0.8182 |
| 2023-12-08 | 0.8042 | 0.8042 |
| 2023-12-07 | 0.8028 | 0.8028 |
| 2023-12-06 | 0.8070 | 0.8070 |
| 2023-12-05 | 0.8024 | 0.8024 |
| 2023-12-04 | 0.8155 | 0.8155 |
| 2023-12-01 | 0.8172 | 0.8172 |
| 2023-11-30 | 0.8140 | 0.8140 |
| 2023-11-29 | 0.8191 | 0.8191 |
| 2023-11-28 | 0.8235 | 0.8235 |
| 2023-11-27 | 0.8185 | 0.8185 |
| 2023-11-24 | 0.8197 | 0.8197 |
| 2023-11-23 | 0.8283 | 0.8283 |
| 2023-11-22 | 0.8248 | 0.8248 |
| 2023-11-21 | 0.8330 | 0.8330 |
| 2023-11-20 | 0.8396 | 0.8396 |
| 2023-11-17 | 0.8344 | 0.8344 |
| 2023-11-16 | 0.8313 | 0.8313 |
| 2023-11-15 | 0.8391 | 0.8391 |
| 2023-11-14 | 0.8396 | 0.8396 |
| 2023-11-13 | 0.8342 | 0.8342 |
| 2023-11-10 | 0.8237 | 0.8237 |
