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中银富利6个月持有期混合C(018540)

2025-01-27     1.03390.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.03391.0339
2025-01-241.03361.0336
2025-01-231.03161.0316
2025-01-221.03281.0328
2025-01-211.03431.0343
2025-01-201.03351.0335
2025-01-171.03281.0328
2025-01-161.03261.0326
2025-01-151.03191.0319
2025-01-141.03411.0341
2025-01-131.02911.0291
2025-01-101.03201.0320
2025-01-091.03411.0341
2025-01-081.03631.0363
2025-01-071.03711.0371
2025-01-061.03741.0374
2025-01-031.03851.0385
2025-01-021.04021.0402
2024-12-311.04471.0447
2024-12-301.04541.0454
2024-12-271.04511.0451
2024-12-261.04411.0441
2024-12-251.04401.0440
2024-12-241.04411.0441
2024-12-231.04211.0421
2024-12-201.04211.0421
2024-12-191.04261.0426
2024-12-181.04321.0432
2024-12-171.04321.0432
2024-12-161.04281.0428
2024-12-131.04211.0421
2024-12-121.04401.0440
2024-12-111.04251.0425
2024-12-101.04171.0417
2024-12-091.04071.0407
2024-12-061.03991.0399
2024-12-051.03851.0385
2024-12-041.03891.0389
2024-12-031.03791.0379
2024-12-021.03671.0367
2024-11-291.03501.0350
2024-11-281.03311.0331
2024-11-271.03371.0337
2024-11-261.03061.0306
2024-11-251.03011.0301
2024-11-221.03031.0303
2024-11-211.03561.0356
2024-11-201.03531.0353
2024-11-191.03421.0342
2024-11-181.03281.0328
2024-11-151.03321.0332
2024-11-141.03541.0354
2024-11-131.03851.0385
2024-11-121.03661.0366
2024-11-111.03741.0374
2024-11-081.03781.0378
2024-11-071.03921.0392
2024-11-061.03611.0361
2024-11-051.03861.0386
2024-11-041.03611.0361
2024-11-011.03361.0336
2024-10-311.03281.0328
2024-10-301.03441.0344
2024-10-291.03541.0354
2024-10-281.03711.0371
2024-10-251.03741.0374
2024-10-241.03751.0375
2024-10-231.03991.0399
2024-10-221.04021.0402
2024-10-211.03941.0394
2024-10-181.03891.0389
2024-10-171.03481.0348
2024-10-161.03551.0355
2024-10-151.03651.0365
2024-10-141.04091.0409
2024-10-111.03671.0367
2024-10-101.04081.0408
2024-10-091.03681.0368
2024-10-081.04681.0468
2024-09-301.04301.0430
2024-09-271.03511.0351
2024-09-261.03571.0357
2024-09-251.03391.0339
2024-09-241.03221.0322
2024-09-231.02981.0298
2024-09-201.02911.0291
2024-09-191.02931.0293
2024-09-181.02941.0294
2024-09-131.02801.0280
2024-09-121.02731.0273
2024-09-111.02701.0270
2024-09-101.02871.0287
2024-09-091.02861.0286
2024-09-061.02931.0293
2024-09-051.02991.0299
2024-09-041.03031.0303
2024-09-031.03081.0308
2024-09-021.03131.0313
2024-08-301.03061.0306
2024-08-291.03031.0303
2024-08-281.03171.0317
2024-08-271.03171.0317
2024-08-261.03171.0317
2024-08-231.03151.0315
2024-08-221.03161.0316
2024-08-211.03051.0305
2024-08-201.03041.0304
2024-08-191.03161.0316
2024-08-161.03051.0305
2024-08-151.03061.0306
2024-08-141.03011.0301
2024-08-131.02971.0297
2024-08-121.02871.0287