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中银珍利混合C(002462)

2021-07-29     1.16800.4299%
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净值发布日期 单位净值 累计净值
2021-07-291.16801.4560
2021-07-281.16301.4510
2021-07-271.16001.4480
2021-07-261.16901.4570
2021-07-231.17401.4620
2021-07-221.17701.4650
2021-07-211.17501.4630
2021-07-201.17201.4600
2021-07-191.17301.4610
2021-07-161.17201.4600
2021-07-151.17601.4640
2021-07-141.17201.4600
2021-07-131.17501.4630
2021-07-121.17401.4620
2021-07-091.17001.4580
2021-07-081.16901.4570
2021-07-071.16901.4570
2021-07-061.16501.4530
2021-07-051.16501.4530
2021-07-021.16301.4510
2021-07-011.16901.4570
2021-06-301.16801.4560
2021-06-291.16501.4530
2021-06-281.16701.4550
2021-06-251.16501.4530
2021-06-241.16101.4490
2021-06-231.16101.4490
2021-06-221.16001.4480
2021-06-211.15801.4460
2021-06-181.15801.4460
2021-06-171.16001.4480
2021-06-161.15901.4470
2021-06-151.16301.4510
2021-06-111.16401.4520
2021-06-101.16501.4530
2021-06-091.16301.4510
2021-06-081.16201.4500
2021-06-071.16401.4520
2021-06-041.16501.4530
2021-06-031.16401.4520
2021-06-021.16601.4540
2021-06-011.16701.4550
2021-05-311.16601.4540
2021-05-281.16401.4520
2021-05-271.16401.4520
2021-05-261.16301.4510
2021-05-251.16301.4510
2021-05-241.15701.4450
2021-05-211.15701.4450
2021-05-201.15801.4460
2021-05-191.15701.4450
2021-05-181.15701.4450
2021-05-171.15701.4450
2021-05-141.15201.4400
2021-05-131.14901.4370
2021-05-121.15201.4400
2021-05-111.15201.4400
2021-05-101.15201.4400
2021-05-071.15201.4400
2021-05-061.15401.4420
2021-04-301.15501.4430
2021-04-291.15701.4450
2021-04-281.15501.4430
2021-04-271.15301.4410
2021-04-261.15201.4400
2021-04-231.15401.4420
2021-04-221.15101.4390
2021-04-211.15101.4390
2021-04-201.15101.4390
2021-04-191.15001.4380
2021-04-161.14401.4320
2021-04-151.14301.4310
2021-04-141.14401.4320
2021-04-131.14201.4300
2021-04-121.14101.4290
2021-04-091.14501.4330
2021-04-081.14701.4350
2021-04-071.14601.4340
2021-04-061.14801.4360
2021-04-021.14901.4370
2021-04-011.14701.4350
2021-03-311.14401.4320
2021-03-301.14701.4350
2021-03-291.14501.4330
2021-03-261.14201.4300
2021-03-251.13601.4240
2021-03-241.13401.4220
2021-03-231.13701.4250
2021-03-221.14001.4280
2021-03-191.14001.4280
2021-03-181.14501.4330
2021-03-171.14201.4300
2021-03-161.14001.4280
2021-03-151.13801.4260
2021-03-121.14401.4320
2021-03-111.14201.4300
2021-03-101.13501.4230
2021-03-091.13301.4210
2021-03-081.13901.4270
2021-03-051.14701.4350
2021-03-041.14901.4370
2021-03-031.15801.4460
2021-03-021.15401.4420
2021-03-011.15601.4440
2021-02-261.15201.4400
2021-02-251.15801.4460
2021-02-241.15801.4460
2021-02-231.16301.4510
2021-02-221.16501.4530
2021-02-191.17501.4630
2021-02-181.17501.4630
2021-02-101.17901.4670
2021-02-091.17301.4610
2021-02-081.16501.4530
2021-02-051.15701.4450
2021-02-041.15901.4470
2021-02-031.15801.4460
2021-02-021.15901.4470
2021-02-011.15301.4410