中银宏利混合C(002435)
2023-12-13
1.03700.3872%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-13 | 1.0370 | 1.4040 |
2023-12-12 | 1.0330 | 1.4000 |
2023-12-11 | 1.0330 | 1.4000 |
2023-12-08 | 1.0330 | 1.4000 |
2023-12-07 | 1.0330 | 1.4000 |
2023-12-06 | 1.0330 | 1.4000 |
2023-12-05 | 1.0330 | 1.4000 |
2023-12-04 | 1.0330 | 1.4000 |
2023-12-01 | 1.0330 | 1.4000 |
2023-11-30 | 1.0330 | 1.4000 |
2023-11-29 | 1.0330 | 1.4000 |
2023-11-28 | 1.0330 | 1.4000 |
2023-11-27 | 1.0330 | 1.4000 |
2023-11-24 | 1.0330 | 1.4000 |
2023-11-23 | 1.0330 | 1.4000 |
2023-11-22 | 1.0330 | 1.4000 |
2023-11-21 | 1.0330 | 1.4000 |
2023-11-20 | 1.0330 | 1.4000 |
2023-11-17 | 1.0330 | 1.4000 |
2023-11-16 | 1.0330 | 1.4000 |
2023-11-15 | 1.0330 | 1.4000 |
2023-11-14 | 1.0330 | 1.4000 |
2023-11-13 | 1.0330 | 1.4000 |
2023-11-10 | 1.0340 | 1.4010 |
2023-11-09 | 1.0340 | 1.4010 |
2023-11-08 | 1.0340 | 1.4010 |
2023-11-07 | 1.0340 | 1.4010 |
2023-11-06 | 1.0340 | 1.4010 |
2023-11-03 | 1.0340 | 1.4010 |
2023-11-02 | 1.0340 | 1.4010 |
2023-11-01 | 1.0340 | 1.4010 |
2023-10-31 | 1.0350 | 1.4020 |
2023-10-30 | 1.0340 | 1.4010 |
2023-10-27 | 1.0340 | 1.4010 |
2023-10-26 | 1.0340 | 1.4010 |
2023-10-25 | 1.0340 | 1.4010 |
2023-10-24 | 1.0330 | 1.4000 |