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中银增长混合H(960011)

2024-07-17     0.26030.4631%
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净值发布日期 单位净值 累计净值
2024-07-170.26030.6284
2024-07-160.25910.6272
2024-07-150.25800.6261
2024-07-120.25910.6272
2024-07-110.25800.6261
2024-07-100.25490.6230
2024-07-090.25520.6233
2024-07-080.25440.6225
2024-07-050.25770.6258
2024-07-040.25740.6255
2024-07-030.26010.6282
2024-07-020.26060.6287
2024-07-010.26180.6299
2024-06-300.26110.6292
2024-06-280.26110.6292
2024-06-270.26060.6287
2024-06-260.26340.6315
2024-06-250.26140.6295
2024-06-240.26250.6306
2024-06-210.26520.6333
2024-06-200.26520.6333
2024-06-190.26750.6356
2024-06-180.26950.6376
2024-06-170.26980.6379
2024-06-140.26970.6378
2024-06-130.26930.6374
2024-06-120.27070.6388
2024-06-110.27100.6391
2024-06-070.27150.6396
2024-06-060.27220.6403
2024-06-050.27430.6424
2024-06-040.27520.6433
2024-06-030.27250.6406
2024-05-310.27320.6413
2024-05-300.27360.6417
2024-05-290.27380.6419
2024-05-280.27430.6424
2024-05-270.27610.6442
2024-05-240.27520.6433
2024-05-230.27830.6464
2024-05-220.28150.6496
2024-05-210.28210.6502
2024-05-200.28380.6519
2024-05-170.28350.6516
2024-05-160.28080.6489
2024-05-150.27960.6477
2024-05-140.28040.6485
2024-05-130.28020.6483
2024-05-100.28180.6499
2024-05-090.28250.6506
2024-05-080.27850.6466
2024-05-070.28160.6497
2024-05-060.28060.6487
2024-04-300.27430.6424
2024-04-290.27620.6443
2024-04-260.27140.6395
2024-04-250.26870.6368
2024-04-240.26810.6362
2024-04-230.26730.6354
2024-04-220.26720.6353
2024-04-190.26700.6351
2024-04-180.26880.6369
2024-04-170.26930.6374
2024-04-160.26470.6328
2024-04-150.27010.6382
2024-04-120.26870.6368
2024-04-110.27010.6382
2024-04-100.26940.6375
2024-04-090.27180.6399
2024-04-080.27050.6386
2024-04-030.27430.6424
2024-04-020.27490.6430
2024-04-010.27620.6443
2024-03-290.27170.6398
2024-03-280.27040.6385
2024-03-270.26860.6367
2024-03-260.27270.6408
2024-03-250.27200.6401
2024-03-220.27430.6424
2024-03-210.27700.6451
2024-03-200.27710.6452
2024-03-190.27660.6447
2024-03-180.27780.6459
2024-03-150.27580.6439
2024-03-140.27460.6427
2024-03-130.27510.6432
2024-03-120.27630.6444
2024-03-110.27400.6421
2024-03-080.26730.6354
2024-03-070.26530.6334
2024-03-060.26860.6367
2024-03-050.26870.6368
2024-03-040.26920.6373
2024-03-010.26940.6375
2024-02-290.26860.6367
2024-02-280.26410.6322
2024-02-270.26790.6360
2024-02-260.26490.6330
2024-02-230.26590.6340
2024-02-220.26410.6322
2024-02-210.26290.6310
2024-02-200.25970.6278
2024-02-190.25990.6280
2024-02-080.26010.6282
2024-02-070.25560.6237
2024-02-060.25190.6200
2024-02-050.24070.6088
2024-02-020.24340.6115
2024-02-010.24750.6156
2024-01-310.24740.6155
2024-01-300.25190.6200
2024-01-290.25720.6253
2024-01-260.26250.6306
2024-01-250.26540.6335
2024-01-240.26170.6298
2024-01-230.25950.6276
2024-01-220.25720.6253