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中银珍利混合C(002462)

2020-07-10     1.0550-0.1892%
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净值发布日期 单位净值 累计净值
2020-07-101.05501.3430
2020-07-091.05701.3450
2020-07-081.05601.3440
2020-07-071.05501.3430
2020-07-061.05501.3430
2020-07-031.04801.3360
2020-07-021.04701.3350
2020-07-011.04501.3330
2020-06-301.04301.3310
2020-06-291.04101.3290
2020-06-241.04201.3300
2020-06-231.04001.3280
2020-06-221.04001.3280
2020-06-191.04101.3290
2020-06-181.03901.3270
2020-06-171.03901.3270
2020-06-161.03901.3270
2020-06-151.09001.3250
2020-06-121.09101.3260
2020-06-111.09001.3250
2020-06-101.09201.3270
2020-06-091.09201.3270
2020-06-081.09101.3260
2020-06-051.09001.3250
2020-06-041.09101.3260
2020-06-031.09201.3270
2020-06-021.09301.3280
2020-06-011.09101.3260
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