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中银优秀企业混合(000432)

2021-09-17     2.3750-0.2939%
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净值发布日期 单位净值 累计净值
2021-09-172.37502.3750
2021-09-162.38202.3820
2021-09-152.44802.4480
2021-09-142.47002.4700
2021-09-132.47602.4760
2021-09-102.46802.4680
2021-09-092.43502.4350
2021-09-082.43102.4310
2021-09-072.42902.4290
2021-09-062.41102.4110
2021-09-032.33502.3350
2021-09-022.35302.3530
2021-09-012.34702.3470
2021-08-312.36602.3660
2021-08-302.39302.3930
2021-08-272.39702.3970
2021-08-262.38102.3810
2021-08-252.42302.4230
2021-08-242.42702.4270
2021-08-232.40302.4030
2021-08-202.35302.3530
2021-08-192.38202.3820
2021-08-182.38302.3830
2021-08-172.35002.3500
2021-08-162.38502.3850
2021-08-132.40402.4040
2021-08-122.42402.4240
2021-08-112.44202.4420
2021-08-102.44702.4470
2021-08-092.41802.4180
2021-08-062.40202.4020
2021-08-052.40802.4080
2021-08-042.43402.4340
2021-08-032.38302.3830
2021-08-022.42302.4230
2021-07-302.40102.4010
2021-07-292.38902.3890
2021-07-282.30602.3060
2021-07-272.32602.3260
2021-07-262.42802.4280
2021-07-232.46002.4600
2021-07-222.48802.4880
2021-07-212.47702.4770
2021-07-202.42602.4260
2021-07-192.42202.4220
2021-07-162.42802.4280
2021-07-152.43902.4390
2021-07-142.39202.3920
2021-07-132.39602.3960
2021-07-122.37102.3710
2021-07-092.33102.3310
2021-07-082.34402.3440
2021-07-072.34402.3440
2021-07-062.29802.2980
2021-07-052.31502.3150
2021-07-022.28502.2850
2021-07-012.33102.3310
2021-06-302.35502.3550
2021-06-292.32502.3250
2021-06-282.32502.3250
2021-06-252.29802.2980
2021-06-242.28202.2820
2021-06-232.30502.3050
2021-06-222.26602.2660
2021-06-212.26102.2610
2021-06-182.23502.2350
2021-06-172.22502.2250
2021-06-162.18802.1880
2021-06-152.23602.2360
2021-06-112.22502.2250
2021-06-102.23602.2360
2021-06-092.22002.2200
2021-06-082.20602.2060
2021-06-072.21602.2160
2021-06-042.20902.2090
2021-06-032.20302.2030
2021-06-022.22702.2270
2021-06-012.25802.2580
2021-05-312.23802.2380
2021-05-282.21602.2160
2021-05-272.22702.2270
2021-05-262.20102.2010
2021-05-252.20102.2010
2021-05-242.14502.1450
2021-05-212.12602.1260
2021-05-202.14702.1470
2021-05-192.13702.1370
2021-05-182.13702.1370
2021-05-172.12602.1260
2021-05-142.09402.0940
2021-05-132.05102.0510
2021-05-122.07302.0730
2021-05-112.05902.0590
2021-05-102.04602.0460
2021-05-072.06002.0600
2021-05-062.12002.1200
2021-04-302.13902.1390
2021-04-292.14502.1450
2021-04-282.13502.1350
2021-04-272.13502.1350
2021-04-262.12002.1200
2021-04-232.13202.1320
2021-04-222.11902.1190
2021-04-212.10702.1070
2021-04-202.10602.1060
2021-04-192.10302.1030
2021-04-162.06402.0640
2021-04-152.05902.0590
2021-04-142.05702.0570
2021-04-132.03602.0360
2021-04-122.03602.0360
2021-04-092.07202.0720
2021-04-082.08602.0860
2021-04-072.07602.0760
2021-04-062.09102.0910
2021-04-022.08902.0890
2021-04-012.05802.0580
2021-03-312.04002.0400
2021-03-302.03702.0370
2021-03-292.02102.0210