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中银优秀企业混合(000432)

2025-05-30     1.5660-0.5714%
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净值发布日期 单位净值 累计净值
2025-05-301.56601.5660
2025-05-291.57501.5750
2025-05-281.56001.5600
2025-05-271.56601.5660
2025-05-261.57501.5750
2025-05-231.57601.5760
2025-05-221.59601.5960
2025-05-211.59701.5970
2025-05-201.58801.5880
2025-05-191.58201.5820
2025-05-161.58001.5800
2025-05-151.58401.5840
2025-05-141.60801.6080
2025-05-131.60301.6030
2025-05-121.60201.6020
2025-05-091.57401.5740
2025-05-081.59201.5920
2025-05-071.58501.5850
2025-05-061.58201.5820
2025-04-301.56001.5600
2025-04-291.55501.5550
2025-04-281.54301.5430
2025-04-251.54301.5430
2025-04-241.53801.5380
2025-04-231.54901.5490
2025-04-221.54101.5410
2025-04-211.55601.5560
2025-04-181.53701.5370
2025-04-171.54301.5430
2025-04-161.54601.5460
2025-04-151.55101.5510
2025-04-141.55601.5560
2025-04-111.55101.5510
2025-04-101.54301.5430
2025-04-091.51001.5100
2025-04-081.47901.4790
2025-04-071.47301.4730
2025-04-031.61001.6100
2025-04-021.63001.6300
2025-04-011.62701.6270
2025-03-311.62901.6290
2025-03-281.62701.6270
2025-03-271.64101.6410
2025-03-261.64001.6400
2025-03-251.63801.6380
2025-03-241.66301.6630
2025-03-211.65801.6580
2025-03-201.68401.6840
2025-03-191.69501.6950
2025-03-181.71201.7120
2025-03-171.70901.7090
2025-03-141.71301.7130
2025-03-131.68801.6880
2025-03-121.70701.7070
2025-03-111.70001.7000
2025-03-101.69501.6950
2025-03-071.70701.7070
2025-03-061.70501.7050
2025-03-051.67501.6750
2025-03-041.65401.6540
2025-03-031.64601.6460
2025-02-281.64101.6410
2025-02-271.67501.6750
2025-02-261.67401.6740
2025-02-251.66901.6690
2025-02-241.68701.6870
2025-02-211.68501.6850
2025-02-201.67101.6710
2025-02-191.67101.6710
2025-02-181.66201.6620
2025-02-171.68301.6830
2025-02-141.68701.6870
2025-02-131.67401.6740
2025-02-121.68501.6850
2025-02-111.67701.6770
2025-02-101.68201.6820
2025-02-071.66301.6630
2025-02-061.64001.6400
2025-02-051.61201.6120
2025-01-271.62801.6280
2025-01-241.63001.6300
2025-01-231.61201.6120
2025-01-221.60201.6020
2025-01-211.61601.6160
2025-01-201.61901.6190
2025-01-171.61601.6160
2025-01-161.61401.6140
2025-01-151.60401.6040
2025-01-141.61401.6140
2025-01-131.57101.5710
2025-01-101.57601.5760
2025-01-091.59501.5950
2025-01-081.59701.5970
2025-01-071.59001.5900
2025-01-061.57301.5730
2025-01-031.58001.5800
2025-01-021.59801.5980
2024-12-311.63701.6370
2024-12-301.66101.6610
2024-12-271.65301.6530
2024-12-261.65201.6520
2024-12-251.65001.6500
2024-12-241.65301.6530
2024-12-231.64001.6400
2024-12-201.65101.6510
2024-12-191.66001.6600
2024-12-181.65501.6550
2024-12-171.65001.6500
2024-12-161.66201.6620
2024-12-131.67901.6790
2024-12-121.71301.7130
2024-12-111.70601.7060
2024-12-101.69701.6970
2024-12-091.68301.6830
2024-12-061.69001.6900