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中银珍利混合C(002462)

2025-05-28     1.22100.1641%
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净值发布日期 单位净值 累计净值
2025-05-281.22101.5090
2025-05-271.21901.5070
2025-05-261.21801.5060
2025-05-231.22001.5080
2025-05-221.22301.5110
2025-05-211.22101.5090
2025-05-201.21901.5070
2025-05-191.21801.5060
2025-05-161.21801.5060
2025-05-151.21901.5070
2025-05-141.22001.5080
2025-05-131.21901.5070
2025-05-121.21701.5050
2025-05-091.21701.5050
2025-05-081.21501.5030
2025-05-071.21301.5010
2025-05-061.21301.5010
2025-04-301.21301.5010
2025-04-291.21401.5020
2025-04-281.21201.5000
2025-04-251.21201.5000
2025-04-241.21101.4990
2025-04-231.21101.4990
2025-04-221.21201.5000
2025-04-211.21001.4980
2025-04-181.21201.5000
2025-04-171.21201.5000
2025-04-161.21201.5000
2025-04-151.21001.4980
2025-04-141.21001.4980
2025-04-111.20901.4970
2025-04-101.21001.4980
2025-04-091.20901.4970
2025-04-081.20901.4970
2025-04-071.20701.4950
2025-04-031.21101.4990
2025-04-021.20901.4970
2025-04-011.20701.4950
2025-03-311.20601.4940
2025-03-281.20501.4930
2025-03-271.20601.4940
2025-03-261.20601.4940
2025-03-251.20601.4940
2025-03-241.20501.4930
2025-03-211.20401.4920
2025-03-201.20501.4930
2025-03-191.20401.4920
2025-03-181.20301.4910
2025-03-171.20401.4920
2025-03-141.20501.4930
2025-03-131.20401.4920
2025-03-121.20401.4920
2025-03-111.20401.4920
2025-03-101.20601.4940
2025-03-071.20701.4950
2025-03-061.20801.4960
2025-03-051.20901.4970
2025-03-041.20801.4960
2025-03-031.20701.4950
2025-02-281.20801.4960
2025-02-271.20801.4960
2025-02-261.20801.4960
2025-02-251.20701.4950
2025-02-241.20701.4950
2025-02-211.20901.4970
2025-02-201.21101.4990
2025-02-191.21201.5000
2025-02-181.21101.4990
2025-02-171.21201.5000
2025-02-141.21401.5020
2025-02-131.21401.5020
2025-02-121.21501.5030
2025-02-111.21401.5020
2025-02-101.21301.5010
2025-02-071.21501.5030
2025-02-061.21401.5020
2025-02-051.21301.5010
2025-01-271.21401.5020
2025-01-241.21201.5000
2025-01-231.21101.4990
2025-01-221.21001.4980
2025-01-211.21101.4990
2025-01-201.21101.4990
2025-01-171.21101.4990
2025-01-161.21101.4990
2025-01-151.21101.4990
2025-01-141.21001.4980
2025-01-131.20801.4960
2025-01-101.21001.4980
2025-01-091.21001.4980
2025-01-081.21201.5000
2025-01-071.21101.4990
2025-01-061.21101.4990
2025-01-031.21101.4990
2025-01-021.21101.4990
2024-12-311.21201.5000
2024-12-301.21201.5000
2024-12-271.21001.4980
2024-12-261.21001.4980
2024-12-251.20901.4970
2024-12-241.20901.4970
2024-12-231.20801.4960
2024-12-201.20701.4950
2024-12-191.20701.4950
2024-12-181.20601.4940
2024-12-171.20701.4950
2024-12-161.20701.4950
2024-12-131.20501.4930
2024-12-121.20401.4920
2024-12-111.20401.4920
2024-12-101.20301.4910
2024-12-091.19901.4870
2024-12-061.19701.4850
2024-12-051.19701.4850
2024-12-041.19701.4850
2024-12-031.19601.4840
2024-12-021.19501.4830