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中银珍利混合C(002462)

2020-05-29     1.08700.0921%
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净值发布日期 单位净值 累计净值
2020-05-291.08701.3220
2020-05-281.08601.3210
2020-05-271.08401.3190
2020-05-261.08501.3200
2020-05-251.08301.3180
2020-05-221.08101.3160
2020-05-211.08301.3180
2020-05-201.08801.3230
2020-05-191.08601.3210
2020-05-181.08401.3190
2020-05-151.08701.3220
2020-05-141.08701.3220
2020-05-131.09201.3270
2020-05-121.09201.3270
2020-05-111.09001.3250
2020-05-081.09101.3260
2020-05-071.09001.3250
2020-05-061.09201.3270
2020-04-301.08901.3240
2020-04-291.08301.3180
2020-04-281.08401.3190
2020-04-271.08001.3150
2020-04-241.07901.3140
2020-04-231.07801.3130
2020-04-221.07901.3140
2020-04-211.07601.3110
2020-04-201.08101.3160
2020-04-171.07401.3090
2020-04-161.06801.3030
2020-04-151.06601.3010
2020-04-141.06901.3040
2020-04-131.06201.2970
2020-04-101.06501.3000
2020-04-091.06901.3040
2020-04-081.06701.3020
2020-04-071.06701.3020
2020-04-031.05801.2930
2020-04-021.05901.2940
2020-04-011.05401.2890
2020-03-311.05401.2890
2020-03-301.05101.2860
2020-03-271.05101.2860
2020-03-261.04901.2840
2020-03-251.05201.2870
2020-03-241.04301.2780
2020-03-231.03701.2720
2020-03-201.04801.2830
2020-03-191.04401.2790
2020-03-181.06601.2810
2020-03-171.07001.2850
2020-03-161.07201.2870
2020-03-131.08601.3010
2020-03-121.09101.3060
2020-03-111.09601.3110
2020-03-101.10001.3150
2020-03-091.09301.3080
2020-03-061.10101.3160
2020-03-051.10201.3170
2020-03-041.09901.3140
2020-03-031.09601.3110
2020-03-021.09501.3100
2020-02-281.08601.3010
2020-02-271.09701.3120
2020-02-261.09901.3140
2020-02-251.10801.3230
2020-02-241.10201.3170
2020-02-211.10801.3230
2020-02-201.10301.3180
2020-02-191.10001.3150
2020-02-181.09901.3140
2020-02-171.09601.3110
2020-02-141.08501.3000
2020-02-131.08301.2980
2020-02-121.08301.2980
2020-02-111.07801.2930
2020-02-101.07501.2900
2020-02-071.06901.2840
2020-02-061.07101.2860
2020-02-051.06601.2810
2020-02-041.06401.2790
2020-02-031.05401.2690
2020-01-231.07001.2850
2020-01-221.07701.2920
2020-01-211.07401.2890
2020-01-201.07701.2920
2020-01-171.06901.2840
2020-01-161.06901.2840
2020-01-151.06901.2840
2020-01-141.07101.2860
2020-01-131.07101.2860
2020-01-101.06801.2830
2020-01-091.06601.2810
2020-01-081.06201.2770
2020-01-071.06501.2800
2020-01-061.06301.2780
2020-01-031.06001.2750
2020-01-021.06301.2780
2019-12-311.06001.2750
2019-12-301.05801.2730
2019-12-271.05501.2700
2019-12-261.05901.2740
2019-12-251.05701.2720
2019-12-241.05901.2740
2019-12-231.05701.2720
2019-12-201.05801.2730
2019-12-191.05901.2740
2019-12-181.05901.2740
2019-12-171.06201.2770
2019-12-161.05901.2740
2019-12-131.05501.2700
2019-12-121.07301.2620
2019-12-111.07201.2610
2019-12-101.07401.2630
2019-12-091.07401.2630
2019-12-061.07301.2620
2019-12-051.07001.2590
2019-12-041.07001.2590
2019-12-031.07001.2590