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中银宝利混合C(002262)

2020-03-31     1.05700.2846%
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净值发布日期 单位净值 累计净值
2020-03-301.05401.3160
2020-03-271.05201.3140
2020-03-261.05101.3130
2020-03-251.05401.3160
2020-03-241.04601.3080
2020-03-231.04201.3040
2020-03-201.05401.3160
2020-03-191.04801.3100
2020-03-181.08101.3130
2020-03-171.08601.3180
2020-03-161.08801.3200
2020-03-131.10301.3350
2020-03-121.10801.3400
2020-03-111.11401.3460
2020-03-101.11801.3500
2020-03-091.11101.3430
2020-03-061.11901.3510
2020-03-051.12001.3520
2020-03-041.11701.3490
2020-03-031.11501.3470
2020-03-021.11201.3440
2020-02-281.10301.3350
2020-02-271.11701.3490
2020-02-261.11801.3500
2020-02-251.13101.3630
2020-02-241.12601.3580
2020-02-211.13001.3620
2020-02-201.12301.3550
2020-02-191.11901.3510
2020-02-181.12001.3520
2020-02-171.11801.3500
2020-02-141.10501.3370
2020-02-131.10301.3350
2020-02-121.10401.3360
2020-02-111.09801.3300
2020-02-101.09501.3270
2020-02-071.08901.3210
2020-02-061.09101.3230
2020-02-051.08601.3180
2020-02-041.08401.3160
2020-02-031.07501.3070
2020-01-231.09101.3230
2020-01-221.09801.3300
2020-01-211.09101.3230
2020-01-201.09401.3260
2020-01-171.08401.3160
2020-01-161.08201.3140
2020-01-151.08301.3150
2020-01-141.08401.3160
2020-01-131.08401.3160
2020-01-101.08101.3130
2020-01-091.08001.3120
2020-01-081.07601.3080
2020-01-071.07901.3110
2020-01-061.07901.3110
2020-01-031.07501.3070
2020-01-021.07701.3090
2019-12-311.07401.3060
2019-12-301.07101.3030
2019-12-271.07001.3020
2019-12-261.07401.3060
2019-12-251.07301.3050
2019-12-241.07601.3080
2019-12-231.07401.3060
2019-12-201.07501.3070
2019-12-191.07701.3090
2019-12-181.07701.3090
2019-12-171.08001.3120
2019-12-161.07801.3100
2019-12-131.07401.3060
2019-12-121.09501.2960
2019-12-111.09301.2940
2019-12-101.09501.2960
2019-12-091.09501.2960
2019-12-061.09401.2950
2019-12-051.09201.2930
2019-12-041.09101.2920
2019-12-031.09101.2920
2019-12-021.08701.2880
2019-11-291.08601.2870
2019-11-281.08701.2880
2019-11-271.08801.2890
2019-11-261.08801.2890
2019-11-251.08401.2850
2019-11-221.08201.2830
2019-11-211.08301.2840
2019-11-201.08301.2840
2019-11-191.08201.2830
2019-11-181.07901.2800
2019-11-151.07501.2760
2019-11-141.07401.2750
2019-11-131.07401.2750
2019-11-121.07201.2730
2019-11-111.07201.2730
2019-11-081.07401.2750
2019-11-071.07401.2750
2019-11-061.07601.2770
2019-11-051.07501.2760
2019-11-041.07001.2710
2019-11-011.07101.2720
2019-10-311.06601.2670
2019-10-301.06801.2690
2019-10-291.06601.2670
2019-10-281.06601.2670
2019-10-251.06501.2660
2019-10-241.06401.2650
2019-10-231.06201.2630
2019-10-221.06101.2620
2019-10-211.06001.2610
2019-10-181.05801.2590
2019-10-171.06101.2620
2019-10-161.06101.2620
2019-10-151.06001.2610
2019-10-141.06001.2610
2019-10-111.05901.2600
2019-10-101.05801.2590
2019-10-091.05601.2570
2019-10-081.05301.2540