中银远见成长混合A(014049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9936 |
0.9936 |
| 2 |
2025-09-10 |
0.9735 |
0.9735 |
| 3 |
2025-09-09 |
0.9678 |
0.9678 |
| 4 |
2025-09-08 |
0.9668 |
0.9668 |
| 5 |
2025-09-05 |
0.9865 |
0.9865 |
| 6 |
2025-09-04 |
0.9316 |
0.9316 |
| 7 |
2025-09-03 |
0.9789 |
0.9789 |
| 8 |
2025-09-02 |
0.9645 |
0.9645 |
| 9 |
2025-09-01 |
0.9797 |
0.9797 |
| 10 |
2025-08-29 |
0.9411 |
0.9411 |
| 11 |
2025-08-28 |
0.9328 |
0.9328 |
| 12 |
2025-08-27 |
0.9157 |
0.9157 |
| 13 |
2025-08-26 |
0.9301 |
0.9301 |
| 14 |
2025-08-25 |
0.9386 |
0.9386 |
| 15 |
2025-08-22 |
0.9208 |
0.9208 |
| 16 |
2025-08-21 |
0.9021 |
0.9021 |
| 17 |
2025-08-20 |
0.8953 |
0.8953 |
| 18 |
2025-08-19 |
0.8957 |
0.8957 |
| 19 |
2025-08-18 |
0.8999 |
0.8999 |
| 20 |
2025-08-15 |
0.8931 |
0.8931 |
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