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中银珍利混合C(002462)

2022-05-17     1.18200.1695%
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净值发布日期 单位净值 累计净值
2022-05-161.18001.4680
2022-05-131.18001.4680
2022-05-121.17801.4660
2022-05-111.17901.4670
2022-05-101.17701.4650
2022-05-091.17401.4620
2022-05-061.17501.4630
2022-05-051.18001.4680
2022-04-291.17801.4660
2022-04-281.17401.4620
2022-04-271.17401.4620
2022-04-261.16801.4560
2022-04-251.16901.4570
2022-04-221.17701.4650
2022-04-211.17601.4640
2022-04-201.17801.4660
2022-04-191.18201.4700
2022-04-181.18201.4700
2022-04-151.18301.4710
2022-04-141.18401.4720
2022-04-131.18101.4690
2022-04-121.18101.4690
2022-04-111.17801.4660
2022-04-081.18301.4710
2022-04-071.18101.4690
2022-04-061.18201.4700
2022-04-011.18201.4700
2022-03-311.17901.4670
2022-03-301.18101.4690
2022-03-291.17401.4620
2022-03-281.17501.4630
2022-03-251.17501.4630
2022-03-241.17901.4670
2022-03-231.18001.4680
2022-03-221.18001.4680
2022-03-211.18001.4680
2022-03-181.18001.4680
2022-03-171.17901.4670
2022-03-161.17601.4640
2022-03-151.16701.4550
2022-03-141.17601.4640
2022-03-111.18101.4690
2022-03-101.18101.4690
2022-03-091.17801.4660
2022-03-081.18001.4680
2022-03-071.18301.4710
2022-03-041.18701.4750
2022-03-031.19001.4780
2022-03-021.19101.4790
2022-03-011.19201.4800
2022-02-281.19101.4790
2022-02-251.19001.4780
2022-02-241.18801.4760
2022-02-231.19001.4780
2022-02-221.18801.4760
2022-02-211.19001.4780
2022-02-181.19101.4790
2022-02-171.19101.4790
2022-02-161.19001.4780
2022-02-151.19001.4780
2022-02-141.18801.4760
2022-02-111.19201.4800
2022-02-101.19401.4820
2022-02-091.19501.4830
2022-02-081.19301.4810
2022-02-071.19301.4810
2022-01-281.19001.4780
2022-01-271.19201.4800
2022-01-261.19501.4830
2022-01-251.19401.4820
2022-01-241.19701.4850
2022-01-211.19601.4840
2022-01-201.19701.4850
2022-01-191.19701.4850
2022-01-181.19801.4860
2022-01-171.19701.4850
2022-01-141.19501.4830
2022-01-131.19501.4830
2022-01-121.19801.4860
2022-01-111.19601.4840
2022-01-101.19701.4850
2022-01-071.19701.4850
2022-01-061.19701.4850
2022-01-051.19901.4870
2022-01-041.20301.4910
2021-12-311.20501.4930
2021-12-301.20301.4910
2021-12-291.20201.4900
2021-12-281.20301.4910
2021-12-271.20201.4900
2021-12-241.20101.4890
2021-12-231.20301.4910
2021-12-221.20201.4900
2021-12-211.20101.4890
2021-12-201.19901.4870
2021-12-171.20301.4910
2021-12-161.20601.4940
2021-12-151.20401.4920
2021-12-141.20501.4930
2021-12-131.20501.4930
2021-12-101.20301.4910
2021-12-091.20301.4910
2021-12-081.20101.4890
2021-12-071.19601.4840
2021-12-061.19701.4850
2021-12-031.19701.4850
2021-12-021.19601.4840
2021-12-011.19401.4820
2021-11-301.19401.4820
2021-11-291.19401.4820
2021-11-261.19301.4810
2021-11-251.19301.4810
2021-11-241.19401.4820
2021-11-231.19501.4830
2021-11-221.19501.4830
2021-11-191.19101.4790