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中银增长混合A(163803)

2024-03-18     0.27790.7249%
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净值发布日期 单位净值 累计净值
2024-03-180.27794.0352
2024-03-150.27594.0302
2024-03-140.27484.0274
2024-03-130.27524.0284
2024-03-120.27654.0317
2024-03-110.27414.0256
2024-03-080.26754.0088
2024-03-070.26544.0034
2024-03-060.26874.0118
2024-03-050.26894.0123
2024-03-040.26944.0136
2024-03-010.26964.0141
2024-02-290.26884.0121
2024-02-280.26434.0006
2024-02-270.26804.0100
2024-02-260.26514.0027
2024-02-230.26604.0050
2024-02-220.26434.0006
2024-02-210.26313.9976
2024-02-200.25993.9894
2024-02-190.26013.9899
2024-02-080.26033.9904
2024-02-070.25583.9790
2024-02-060.25203.9693
2024-02-050.24093.9411
2024-02-020.24363.9479
2024-02-010.24773.9584
2024-01-310.24763.9581
2024-01-300.25213.9696
2024-01-290.25743.9831
2024-01-260.26273.9966
2024-01-250.26564.0039
2024-01-240.26193.9945
2024-01-230.25973.9889
2024-01-220.25743.9831
2024-01-190.26534.0032
2024-01-180.26624.0055
2024-01-170.26303.9973
2024-01-160.27154.0190
2024-01-150.27084.0172
2024-01-120.27164.0192
2024-01-110.27374.0246
2024-01-100.27034.0159
2024-01-090.27154.0190
2024-01-080.27034.0159
2024-01-050.27524.0284
2024-01-040.27864.0370
2024-01-030.28114.0434
2024-01-020.28354.0495
2023-12-310.28794.0607
2023-12-290.28794.0607
2023-12-280.28464.0523
2023-12-270.27904.0380
2023-12-260.27824.0360
2023-12-250.28044.0416
2023-12-220.27984.0401
2023-12-210.28194.0454
2023-12-200.28014.0408
2023-12-190.28364.0498
2023-12-180.28324.0487
2023-12-150.28524.0538
2023-12-140.28684.0579
2023-12-130.28864.0625
2023-12-120.29194.0709
2023-12-110.29144.0696
2023-12-080.28874.0627
2023-12-070.28824.0615
2023-12-060.28974.0653
2023-12-050.28804.0609
2023-12-040.29244.0721
2023-12-010.29524.0793
2023-11-300.29614.0816
2023-11-290.29634.0821
2023-11-280.29884.0884
2023-11-270.29604.0813
2023-11-240.29614.0816
2023-11-230.29834.0872
2023-11-220.29514.0790
2023-11-210.29914.0892
2023-11-200.29964.0905
2023-11-170.29934.0897
2023-11-160.29864.0879
2023-11-150.30214.0968
2023-11-140.29954.0902
2023-11-130.29914.0892
2023-11-100.29994.0912
2023-11-090.30204.0966
2023-11-080.30314.0994
2023-11-070.30334.0999
2023-11-060.30424.1022
2023-11-030.29714.0841
2023-11-020.29384.0757
2023-11-010.29584.0808
2023-10-310.29564.0803
2023-10-300.29714.0841
2023-10-270.29374.0755
2023-10-260.28914.0637
2023-10-250.28844.0620
2023-10-240.28804.0609
2023-10-230.28614.0561
2023-10-200.28914.0637
2023-10-190.29134.0693
2023-10-180.29634.0821
2023-10-170.29864.0879
2023-10-160.29894.0887
2023-10-130.30184.0961
2023-10-120.30484.1037
2023-10-110.30354.1004
2023-10-100.30164.0956
2023-10-090.30464.1032
2023-09-280.30504.1042
2023-09-270.30564.1057
2023-09-260.30404.1017
2023-09-250.30484.1037
2023-09-220.30624.1073