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中银珍利混合C(002462)

2024-05-17     1.18300.0846%
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净值发布日期 单位净值 累计净值
2024-05-171.18301.4710
2024-05-161.18201.4700
2024-05-151.18301.4710
2024-05-141.18301.4710
2024-05-131.18301.4710
2024-05-101.18301.4710
2024-05-091.18201.4700
2024-05-081.18301.4710
2024-05-071.18301.4710
2024-05-061.18201.4700
2024-04-301.18201.4700
2024-04-291.18101.4690
2024-04-261.18101.4690
2024-04-251.18101.4690
2024-04-241.18101.4690
2024-04-231.18001.4680
2024-04-221.18201.4700
2024-04-191.18301.4710
2024-04-181.18301.4710
2024-04-171.18401.4720
2024-04-161.18201.4700
2024-04-151.18301.4710
2024-04-121.17901.4670
2024-04-111.18001.4680
2024-04-101.17901.4670
2024-04-091.17901.4670
2024-04-081.17801.4660
2024-04-031.17801.4660
2024-04-021.17701.4650
2024-04-011.17701.4650
2024-03-291.17601.4640
2024-03-281.17501.4630
2024-03-271.17401.4620
2024-03-261.17501.4630
2024-03-251.17501.4630
2024-03-221.17501.4630
2024-03-211.17601.4640
2024-03-201.17601.4640
2024-03-191.17501.4630
2024-03-181.17701.4650
2024-03-151.17601.4640
2024-03-141.17501.4630
2024-03-131.17501.4630
2024-03-121.17501.4630
2024-03-111.17701.4650
2024-03-081.17601.4640
2024-03-071.17601.4640
2024-03-061.17601.4640
2024-03-051.17601.4640
2024-03-041.17501.4630
2024-03-011.17501.4630
2024-02-291.17501.4630
2024-02-281.17401.4620
2024-02-271.17501.4630
2024-02-261.17401.4620
2024-02-231.17601.4640
2024-02-221.17701.4650
2024-02-211.17501.4630
2024-02-201.17501.4630
2024-02-191.17301.4610
2024-02-081.17101.4590
2024-02-071.17101.4590
2024-02-061.16801.4560
2024-02-051.16601.4540
2024-02-021.16501.4530
2024-02-011.16501.4530
2024-01-311.16601.4540
2024-01-301.16601.4540
2024-01-291.16701.4550
2024-01-261.16701.4550
2024-01-251.16601.4540
2024-01-241.16401.4520
2024-01-231.16201.4500
2024-01-221.16101.4490
2024-01-191.16401.4520
2024-01-181.16501.4530
2024-01-171.16401.4520
2024-01-161.16601.4540
2024-01-151.16601.4540
2024-01-121.16601.4540
2024-01-111.16601.4540
2024-01-101.16601.4540
2024-01-091.16601.4540
2024-01-081.16601.4540
2024-01-051.16701.4550
2024-01-041.16801.4560
2024-01-031.16801.4560
2024-01-021.16801.4560
2023-12-311.16801.4560
2023-12-291.16801.4560
2023-12-281.16701.4550
2023-12-271.16501.4530
2023-12-261.16401.4520
2023-12-251.16401.4520
2023-12-221.16301.4510
2023-12-211.16301.4510
2023-12-201.16201.4500
2023-12-191.16301.4510
2023-12-181.16301.4510
2023-12-151.16401.4520
2023-12-141.16401.4520
2023-12-131.16501.4530
2023-12-121.16601.4540
2023-12-111.16501.4530
2023-12-081.16401.4520
2023-12-071.16301.4510
2023-12-061.16301.4510
2023-12-051.16301.4510
2023-12-041.16501.4530
2023-12-011.16601.4540
2023-11-301.16701.4550
2023-11-291.16601.4540
2023-11-281.16701.4550
2023-11-271.16601.4540
2023-11-241.16601.4540
2023-11-231.16701.4550
2023-11-221.16601.4540
2023-11-211.16801.4560