中银宝利混合A(002261)
2023-11-22
1.03800.2899%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-22 | 1.0380 | 1.4180 |
2023-11-21 | 1.0350 | 1.4150 |
2023-11-20 | 1.0350 | 1.4150 |
2023-11-17 | 1.0350 | 1.4150 |
2023-11-16 | 1.0350 | 1.4150 |
2023-11-15 | 1.0350 | 1.4150 |
2023-11-14 | 1.0350 | 1.4150 |
2023-11-13 | 1.0350 | 1.4150 |
2023-11-10 | 1.0360 | 1.4160 |
2023-11-09 | 1.0350 | 1.4150 |
2023-11-08 | 1.0360 | 1.4160 |
2023-11-07 | 1.0350 | 1.4150 |
2023-11-06 | 1.0350 | 1.4150 |
2023-11-03 | 1.0350 | 1.4150 |
2023-11-02 | 1.0350 | 1.4150 |
2023-11-01 | 1.0350 | 1.4150 |
2023-10-31 | 1.0350 | 1.4150 |
2023-10-30 | 1.0350 | 1.4150 |
2023-10-27 | 1.0350 | 1.4150 |
2023-10-26 | 1.0340 | 1.4140 |
2023-10-25 | 1.0340 | 1.4140 |
2023-10-24 | 1.0340 | 1.4140 |
2023-10-23 | 1.0340 | 1.4140 |
2023-10-20 | 1.0340 | 1.4140 |
2023-10-19 | 1.0340 | 1.4140 |
2023-10-18 | 1.0350 | 1.4150 |
2023-10-17 | 1.0360 | 1.4160 |
2023-10-16 | 1.0360 | 1.4160 |
2023-10-13 | 1.0360 | 1.4160 |
2023-10-12 | 1.0360 | 1.4160 |
2023-10-11 | 1.0360 | 1.4160 |
2023-10-10 | 1.0360 | 1.4160 |
2023-10-09 | 1.0370 | 1.4170 |