中银宏利混合A(002434)
2023-12-13
1.0380
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-13 | 1.0380 | 1.4100 |
| 2023-12-12 | 1.0340 | 1.4060 |
| 2023-12-11 | 1.0340 | 1.4060 |
| 2023-12-08 | 1.0340 | 1.4060 |
| 2023-12-07 | 1.0340 | 1.4060 |
| 2023-12-06 | 1.0340 | 1.4060 |
| 2023-12-05 | 1.0340 | 1.4060 |
| 2023-12-04 | 1.0340 | 1.4060 |
| 2023-12-01 | 1.0340 | 1.4060 |
| 2023-11-30 | 1.0340 | 1.4060 |
| 2023-11-29 | 1.0340 | 1.4060 |
| 2023-11-28 | 1.0340 | 1.4060 |
| 2023-11-27 | 1.0340 | 1.4060 |
| 2023-11-24 | 1.0340 | 1.4060 |
| 2023-11-23 | 1.0340 | 1.4060 |
| 2023-11-22 | 1.0340 | 1.4060 |
| 2023-11-21 | 1.0340 | 1.4060 |
| 2023-11-20 | 1.0340 | 1.4060 |
| 2023-11-17 | 1.0340 | 1.4060 |
| 2023-11-16 | 1.0340 | 1.4060 |
| 2023-11-15 | 1.0340 | 1.4060 |
| 2023-11-14 | 1.0340 | 1.4060 |
| 2023-11-13 | 1.0340 | 1.4060 |
| 2023-11-10 | 1.0350 | 1.4070 |
| 2023-11-09 | 1.0350 | 1.4070 |
| 2023-11-08 | 1.0350 | 1.4070 |
| 2023-11-07 | 1.0350 | 1.4070 |
| 2023-11-06 | 1.0350 | 1.4070 |
| 2023-11-03 | 1.0350 | 1.4070 |
| 2023-11-02 | 1.0350 | 1.4070 |
| 2023-11-01 | 1.0350 | 1.4070 |
| 2023-10-31 | 1.0350 | 1.4070 |
| 2023-10-30 | 1.0340 | 1.4060 |
| 2023-10-27 | 1.0340 | 1.4060 |
| 2023-10-26 | 1.0340 | 1.4060 |
| 2023-10-25 | 1.0340 | 1.4060 |
| 2023-10-24 | 1.0330 | 1.4050 |
| 2023-10-23 | 1.0330 | 1.4050 |
