近一月中银成长优选股票C基金净值查询
查询指定日期范围中银成长优选股票C014455净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中银成长优选股票C |
0.7386 |
-0.36% |
2024-04-29 |
中银成长优选股票C |
0.7413 |
1.66% |
2024-04-26 |
中银成长优选股票C |
0.7292 |
1.56% |
2024-04-25 |
中银成长优选股票C |
0.7180 |
0.15% |
2024-04-24 |
中银成长优选股票C |
0.7169 |
0.79% |
2024-04-23 |
中银成长优选股票C |
0.7113 |
-0.36% |
2024-04-22 |
中银成长优选股票C |
0.7139 |
-0.92% |
2024-04-19 |
中银成长优选股票C |
0.7205 |
-0.93% |
2024-04-18 |
中银成长优选股票C |
0.7273 |
0.01% |
2024-04-17 |
中银成长优选股票C |
0.7272 |
2.21% |
2024-04-16 |
中银成长优选股票C |
0.7115 |
-2.69% |
2024-04-15 |
中银成长优选股票C |
0.7312 |
0.99% |
2024-04-12 |
中银成长优选股票C |
0.7240 |
0.07% |
2024-04-11 |
中银成长优选股票C |
0.7235 |
0.56% |
2024-04-10 |
中银成长优选股票C |
0.7195 |
-1.32% |
2024-04-09 |
中银成长优选股票C |
0.7291 |
0.43% |
2024-04-08 |
中银成长优选股票C |
0.7260 |
-0.44% |
2024-04-03 |
中银成长优选股票C |
0.7292 |
-0.67% |
2024-04-02 |
中银成长优选股票C |
0.7341 |
-0.37% |
2024-04-01 |
中银成长优选股票C |
0.7368 |
1.78% |