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中银珍利混合C(002462)

2023-03-31     1.18000.0848%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-311.18001.4680
2023-03-301.17901.4670
2023-03-291.17701.4650
2023-03-281.17601.4640
2023-03-271.17701.4650
2023-03-241.17701.4650
2023-03-231.17901.4670
2023-03-221.17801.4660
2023-03-211.17801.4660
2023-03-201.17601.4640
2023-03-171.17801.4660
2023-03-161.17801.4660
2023-03-151.17901.4670
2023-03-141.17901.4670
2023-03-131.18001.4680
2023-03-101.17901.4670
2023-03-091.18001.4680
2023-03-081.18101.4690
2023-03-071.18201.4700
2023-03-061.18401.4720
2023-03-031.18301.4710
2023-03-021.18301.4710
2023-03-011.18301.4710
2023-02-281.18301.4710
2023-02-271.18201.4700
2023-02-241.18201.4700
2023-02-231.18301.4710
2023-02-221.18401.4720
2023-02-211.18401.4720
2023-02-201.18401.4720
2023-02-171.18101.4690
2023-02-161.18201.4700
2023-02-151.18401.4720
2023-02-141.18501.4730
2023-02-131.18501.4730
2023-02-101.18201.4700
2023-02-091.18101.4690
2023-02-081.17801.4660
2023-02-071.17801.4660
2023-02-061.17801.4660
2023-02-031.18001.4680
2023-02-021.18101.4690
2023-02-011.17901.4670
2023-01-311.17701.4650
2023-01-301.17801.4660
2023-01-201.17901.4670
2023-01-191.17701.4650
2023-01-181.17401.4620
2023-01-171.17501.4630
2023-01-161.17501.4630
2023-01-131.17401.4620
2023-01-121.17201.4600
2023-01-111.17201.4600
2023-01-101.17201.4600
2023-01-091.17301.4610
2023-01-061.17301.4610
2023-01-051.17301.4610
2023-01-041.17201.4600
2023-01-031.17201.4600
2022-12-311.16901.4570
2022-12-301.16901.4570
2022-12-291.16901.4570
2022-12-281.16901.4570
2022-12-271.16901.4570
2022-12-261.16601.4540
2022-12-231.16401.4520
2022-12-221.16401.4520
2022-12-211.16501.4530
2022-12-201.16501.4530
2022-12-191.16801.4560
2022-12-161.17301.4610
2022-12-151.17301.4610
2022-12-141.17401.4620
2022-12-131.17401.4620
2022-12-121.17601.4640
2022-12-091.17901.4670
2022-12-081.17701.4650
2022-12-071.17901.4670
2022-12-061.18101.4690
2022-12-051.18101.4690
2022-12-021.17901.4670
2022-12-011.18001.4680
2022-11-301.17701.4650
2022-11-291.17801.4660
2022-11-281.17401.4620
2022-11-251.17501.4630
2022-11-241.17401.4620
2022-11-231.17301.4610
2022-11-221.17201.4600
2022-11-211.17101.4590
2022-11-181.17201.4600
2022-11-171.17301.4610
2022-11-161.17301.4610
2022-11-151.17601.4640
2022-11-141.17301.4610
2022-11-111.17601.4640
2022-11-101.17201.4600
2022-11-091.17601.4640
2022-11-081.17801.4660
2022-11-071.18001.4680
2022-11-041.18201.4700
2022-11-031.17501.4630
2022-11-021.17601.4640
2022-11-011.17401.4620
2022-10-311.16701.4550
2022-10-281.17001.4580
2022-10-271.17601.4640
2022-10-261.18001.4680
2022-10-251.17901.4670
2022-10-241.17901.4670
2022-10-211.18501.4730
2022-10-201.18601.4740
2022-10-191.18701.4750
2022-10-181.19101.4790
2022-10-171.19201.4800
2022-10-141.19201.4800
2022-10-131.18801.4760
2022-10-121.18901.4770
2022-10-111.18501.4730
2022-10-101.18301.4710