中银证券远见价值混合A(014179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6475 |
0.6475 |
| 2 |
2025-07-24 |
0.6459 |
0.6459 |
| 3 |
2025-07-23 |
0.6490 |
0.6490 |
| 4 |
2025-07-22 |
0.6503 |
0.6503 |
| 5 |
2025-07-21 |
0.6518 |
0.6518 |
| 6 |
2025-07-18 |
0.6509 |
0.6509 |
| 7 |
2025-07-17 |
0.6525 |
0.6525 |
| 8 |
2025-07-16 |
0.6369 |
0.6369 |
| 9 |
2025-07-15 |
0.6331 |
0.6331 |
| 10 |
2025-07-14 |
0.6064 |
0.6064 |
| 11 |
2025-07-11 |
0.5982 |
0.5982 |
| 12 |
2025-07-10 |
0.6016 |
0.6016 |
| 13 |
2025-07-09 |
0.6016 |
0.6016 |
| 14 |
2025-07-08 |
0.6062 |
0.6062 |
| 15 |
2025-07-07 |
0.5899 |
0.5899 |
| 16 |
2025-07-04 |
0.5976 |
0.5976 |
| 17 |
2025-07-03 |
0.5986 |
0.5986 |
| 18 |
2025-07-02 |
0.5934 |
0.5934 |
| 19 |
2025-07-01 |
0.6070 |
0.6070 |
| 20 |
2025-06-30 |
0.6077 |
0.6077 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
