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中银增长混合H(960011)

2023-03-31     0.34401.2360%
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净值发布日期 单位净值 累计净值
2023-03-310.34400.7121
2023-03-300.33980.7079
2023-03-290.33830.7064
2023-03-280.33670.7048
2023-03-270.33920.7073
2023-03-240.33950.7076
2023-03-230.33960.7077
2023-03-220.33940.7075
2023-03-210.34290.7110
2023-03-200.33760.7057
2023-03-170.33890.7070
2023-03-160.34020.7083
2023-03-150.34610.7142
2023-03-140.34660.7147
2023-03-130.35000.7181
2023-03-100.34880.7169
2023-03-090.35310.7212
2023-03-080.35440.7225
2023-03-070.35460.7227
2023-03-060.35850.7266
2023-03-030.35820.7263
2023-03-020.35810.7262
2023-03-010.35970.7278
2023-02-280.35820.7263
2023-02-270.35750.7256
2023-02-240.35910.7272
2023-02-230.36260.7307
2023-02-220.36230.7304
2023-02-210.36440.7325
2023-02-200.36490.7330
2023-02-170.35940.7275
2023-02-160.36450.7326
2023-02-150.37090.7390
2023-02-140.37220.7403
2023-02-130.37320.7413
2023-02-100.36840.7365
2023-02-090.37230.7404
2023-02-080.36680.7349
2023-02-070.36890.7370
2023-02-060.36900.7371
2023-02-030.37260.7407
2023-02-020.37490.7430
2023-02-010.37490.7430
2023-01-310.37370.7418
2023-01-300.37580.7439
2023-01-200.37370.7418
2023-01-190.37260.7407
2023-01-180.37130.7394
2023-01-170.37300.7411
2023-01-160.37110.7392
2023-01-130.37030.7384
2023-01-120.36800.7361
2023-01-110.36850.7366
2023-01-100.36980.7379
2023-01-090.36880.7369
2023-01-060.36700.7351
2023-01-050.36390.7320
2023-01-040.35740.7255
2023-01-030.35680.7249
2022-12-310.35380.7219
2022-12-300.35380.7219
2022-12-290.35280.7209
2022-12-280.35150.7196
2022-12-270.35370.7218
2022-12-260.34930.7174
2022-12-230.34280.7109
2022-12-220.34600.7141
2022-12-210.34720.7153
2022-12-200.34850.7166
2022-12-190.35260.7207
2022-12-160.35520.7233
2022-12-150.35940.7275
2022-12-140.35730.7254
2022-12-130.35860.7267
2022-12-120.36350.7316
2022-12-090.36570.7338
2022-12-080.36450.7326
2022-12-070.36470.7328
2022-12-060.36480.7329
2022-12-050.36240.7305
2022-12-020.36380.7319
2022-12-010.36570.7338
2022-11-300.36230.7304
2022-11-290.36250.7306
2022-11-280.36030.7284
2022-11-250.36200.7301
2022-11-240.36640.7345
2022-11-230.36570.7338
2022-11-220.36420.7323
2022-11-210.36820.7363
2022-11-180.36850.7366
2022-11-170.37090.7390
2022-11-160.37260.7407
2022-11-150.37690.7450
2022-11-140.36930.7374
2022-11-110.37390.7420
2022-11-100.36930.7374
2022-11-090.37560.7437
2022-11-080.37680.7449
2022-11-070.37990.7480
2022-11-040.37890.7470
2022-11-030.36930.7374
2022-11-020.36770.7358
2022-11-010.36290.7310
2022-10-310.35550.7236
2022-10-280.35550.7236
2022-10-270.36380.7319
2022-10-260.36800.7361
2022-10-250.36660.7347
2022-10-240.36440.7325
2022-10-210.37040.7385
2022-10-200.37150.7396
2022-10-190.37590.7440
2022-10-180.37860.7467
2022-10-170.37930.7474
2022-10-140.37860.7467
2022-10-130.37140.7395
2022-10-120.37240.7405
2022-10-110.36520.7333
2022-10-100.36350.7316