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中银新机遇混合C(002058)

2021-04-16     1.09700.0912%
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净值发布日期 单位净值 累计净值
2021-04-161.09701.4570
2021-04-151.09601.4560
2021-04-141.09601.4560
2021-04-131.09401.4540
2021-04-121.09301.4530
2021-04-091.09701.4570
2021-04-081.10001.4600
2021-04-071.09901.4590
2021-04-061.10101.4610
2021-04-021.10201.4620
2021-04-011.10001.4600
2021-03-311.09701.4570
2021-03-301.10001.4600
2021-03-291.09701.4570
2021-03-261.09401.4540
2021-03-251.08701.4470
2021-03-241.08501.4450
2021-03-231.08901.4490
2021-03-221.09201.4520
2021-03-191.09201.4520
2021-03-181.09901.4590
2021-03-171.09601.4560
2021-03-161.09301.4530
2021-03-151.09001.4500
2021-03-121.09701.4570
2021-03-111.09501.4550
2021-03-101.08701.4470
2021-03-091.08401.4440
2021-03-081.09001.4500
2021-03-051.10001.4600
2021-03-041.10301.4630
2021-03-031.11301.4730
2021-03-021.10801.4680
2021-03-011.11001.4700
2021-02-261.10501.4650
2021-02-251.11201.4720
2021-02-241.11201.4720
2021-02-231.11701.4770
2021-02-221.12001.4800
2021-02-191.13201.4920
2021-02-181.13201.4920
2021-02-101.13601.4960
2021-02-091.13101.4910
2021-02-081.12301.4830
2021-02-051.11401.4740
2021-02-041.11601.4760
2021-02-031.11501.4750
2021-02-021.11601.4760
2021-02-011.11001.4700
2021-01-291.10501.4650
2021-01-281.10601.4660
2021-01-271.11401.4740
2021-01-261.11501.4750
2021-01-251.12401.4840
2021-01-221.12201.4820
2021-01-211.11801.4780
2021-01-201.11401.4740
2021-01-191.11001.4700
2021-01-181.11501.4750
2021-01-151.11101.4710
2021-01-141.11001.4700
2021-01-131.11701.4770
2021-01-121.11801.4780
2021-01-111.10601.4660
2021-01-081.11101.4710
2021-01-071.11401.4740
2021-01-061.10701.4670
2021-01-051.10301.4630
2021-01-041.09601.4560
2020-12-311.08901.4490
2020-12-301.08301.4430
2020-12-291.07701.4370
2020-12-281.07901.4390
2020-12-251.07601.4360
2020-12-241.07401.4340
2020-12-231.07401.4340
2020-12-221.07201.4320
2020-12-211.07601.4360
2020-12-181.07201.4320
2020-12-171.07201.4320
2020-12-161.06801.4280
2020-12-151.06501.4250
2020-12-141.06401.4240
2020-12-111.06201.4220
2020-12-101.06401.4240
2020-12-091.06401.4240
2020-12-081.06801.4280
2020-12-071.06801.4280
2020-12-041.06901.4290
2020-12-031.06801.4280
2020-12-021.06801.4280
2020-12-011.06701.4270
2020-11-301.06201.4220
2020-11-271.06201.4220
2020-11-261.06001.4200
2020-11-251.06001.4200
2020-11-241.06401.4240
2020-11-231.06501.4250
2020-11-201.06201.4220
2020-11-191.06201.4220
2020-11-181.05901.4190
2020-11-171.06001.4200
2020-11-161.06001.4200
2020-11-131.05801.4180
2020-11-121.06001.4200
2020-11-111.05901.4190
2020-11-101.06201.4220
2020-11-091.06301.4230
2020-11-061.05801.4180
2020-11-051.05801.4180
2020-11-041.05301.4130
2020-11-031.05001.4100
2020-11-021.09501.4080
2020-10-301.09201.4050
2020-10-291.09601.4090
2020-10-281.09201.4050
2020-10-271.09101.4040
2020-10-261.08901.4020
2020-10-231.08801.4010
2020-10-221.09301.4060