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中银增长混合A(163803)

2021-09-24     0.6254-0.5407%
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净值发布日期 单位净值 累计净值
2021-09-240.62544.5998
2021-09-230.62884.6084
2021-09-220.64224.6425
2021-09-170.64554.6509
2021-09-160.64754.6560
2021-09-150.68604.7540
2021-09-140.68074.7405
2021-09-130.67334.7217
2021-09-100.67724.7316
2021-09-090.66314.6957
2021-09-080.65974.6871
2021-09-070.66954.7120
2021-09-060.65264.6690
2021-09-030.65294.6698
2021-09-020.68554.7527
2021-09-010.67164.7174
2021-08-310.70374.7991
2021-08-300.70154.7935
2021-08-270.67954.7375
2021-08-260.66684.7051
2021-08-250.66914.7110
2021-08-240.65974.6871
2021-08-230.64654.6535
2021-08-200.62814.6066
2021-08-190.62144.5896
2021-08-180.60854.5568
2021-08-170.60184.5397
2021-08-160.60784.5550
2021-08-130.62684.6033
2021-08-120.62584.6008
2021-08-110.62654.6026
2021-08-100.62504.5988
2021-08-090.62964.6105
2021-08-060.64004.6369
2021-08-050.63284.6186
2021-08-040.63414.6219
2021-08-030.60024.5356
2021-08-020.62894.6087
2021-07-300.62044.5870
2021-07-290.61244.5667
2021-07-280.57684.4761
2021-07-270.58374.4936
2021-07-260.62204.5911
2021-07-230.63354.6204
2021-07-220.64254.6433
2021-07-210.63434.6224
2021-07-200.61054.5618
2021-07-190.60624.5509
2021-07-160.60964.5596
2021-07-150.62444.5972
2021-07-140.61194.5654
2021-07-130.62524.5993
2021-07-120.62284.5932
2021-07-090.60024.5356
2021-07-080.60284.5422
2021-07-070.60004.5351
2021-07-060.57464.4705
2021-07-050.58104.4868
2021-07-020.56914.4565
2021-07-010.58474.4962
2021-06-300.58834.5053
2021-06-290.57974.4835
2021-06-280.57904.4817
2021-06-250.57194.4636
2021-06-240.55934.4315
2021-06-230.56264.4399
2021-06-220.55814.4285
2021-06-210.55414.4183
2021-06-180.55124.4109
2021-06-170.54074.3842
2021-06-160.53514.3699
2021-06-150.55464.4196
2021-06-110.55724.4262
2021-06-100.55534.4214
2021-06-090.54554.3964
2021-06-080.53994.3822
2021-06-070.54594.3974
2021-06-040.54864.4043
2021-06-030.54904.4053
2021-06-020.55554.4219
2021-06-010.56174.4376
2021-05-310.56044.4343
2021-05-280.55174.4122
2021-05-270.55064.4094
2021-05-260.54614.3979
2021-05-250.54944.4063
2021-05-240.53664.3738
2021-05-210.53914.3801
2021-05-200.54344.3911
2021-05-190.54284.3895
2021-05-180.53994.3822
2021-05-170.54014.3827
2021-05-140.52284.3386
2021-05-130.51074.3078
2021-05-120.51374.3155
2021-05-110.51034.3068
2021-05-100.50854.3022
2021-05-070.50494.2931
2021-05-060.51894.3287
2021-04-300.52724.3498
2021-04-290.52304.3391
2021-04-280.52004.3315
2021-04-270.51384.3157
2021-04-260.50724.2989
2021-04-230.50944.3045
2021-04-220.49964.2796
2021-04-210.49934.2788
2021-04-200.49604.2704
2021-04-190.49314.2630
2021-04-160.47734.2228
2021-04-150.47854.2259
2021-04-140.47974.2289
2021-04-130.63064.2027
2021-04-120.63094.2035
2021-04-090.64654.2432
2021-04-080.65414.2625
2021-04-070.65144.2557
2021-04-060.66354.2865
2021-04-020.66654.2941
2021-04-010.66144.2811