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中银鑫利混合C(002536)

2021-04-14     1.23200.3257%
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净值发布日期 单位净值 累计净值
2021-04-131.22801.4630
2021-04-121.22801.4630
2021-04-091.23201.4670
2021-04-081.23401.4690
2021-04-071.23401.4690
2021-04-061.23601.4710
2021-04-021.23401.4690
2021-04-011.23501.4700
2021-03-311.23201.4670
2021-03-301.23101.4660
2021-03-291.22801.4630
2021-03-261.22701.4620
2021-03-251.22301.4580
2021-03-241.22101.4560
2021-03-231.22301.4580
2021-03-221.22501.4600
2021-03-191.22101.4560
2021-03-181.22401.4590
2021-03-171.22101.4560
2021-03-161.21901.4540
2021-03-151.21701.4520
2021-03-121.22701.4620
2021-03-111.22501.4600
2021-03-101.21901.4540
2021-03-091.22001.4550
2021-03-081.23001.4650
2021-03-051.23901.4740
2021-03-041.23501.4700
2021-03-031.24501.4800
2021-03-021.24201.4770
2021-03-011.23901.4740
2021-02-261.23201.4670
2021-02-251.23501.4700
2021-02-241.23601.4710
2021-02-231.24001.4750
2021-02-221.23801.4730
2021-02-191.25001.4850
2021-02-181.24901.4840
2021-02-101.25601.4910
2021-02-091.25001.4850
2021-02-081.24001.4750
2021-02-051.24001.4750
2021-02-041.24001.4750
2021-02-031.24401.4790
2021-02-021.24501.4800
2021-02-011.24101.4760
2021-01-291.23801.4730
2021-01-281.24201.4770
2021-01-271.25501.4900
2021-01-261.24901.4840
2021-01-251.25801.4930
2021-01-221.26001.4950
2021-01-211.25201.4870
2021-01-201.24701.4820
2021-01-191.24201.4770
2021-01-181.24501.4800
2021-01-151.24001.4750
2021-01-141.24101.4760
2021-01-131.24501.4800
2021-01-121.24901.4840
2021-01-111.24601.4810
2021-01-081.25101.4860
2021-01-071.25401.4890
2021-01-061.24801.4830
2021-01-051.24701.4820
2021-01-041.24201.4770
2020-12-311.23001.4650
2020-12-301.22301.4580
2020-12-291.21401.4490
2020-12-281.21701.4520
2020-12-251.21601.4510
2020-12-241.20701.4420
2020-12-231.20901.4440
2020-12-221.20501.4400
2020-12-211.20701.4420
2020-12-181.19801.4330
2020-12-171.19601.4310
2020-12-161.19501.4300
2020-12-151.19201.4270
2020-12-141.19001.4250
2020-12-111.18301.4180
2020-12-101.18601.4210
2020-12-091.18601.4210
2020-12-081.19101.4260
2020-12-071.18901.4240
2020-12-041.18901.4240
2020-12-031.18801.4230
2020-12-021.18901.4240
2020-12-011.18701.4220
2020-11-301.18001.4150
2020-11-271.18101.4160
2020-11-261.17701.4120
2020-11-251.17901.4140
2020-11-241.18401.4190
2020-11-231.18401.4190
2020-11-201.18201.4170
2020-11-191.18101.4160
2020-11-181.17901.4140
2020-11-171.18001.4150
2020-11-161.17901.4140
2020-11-131.17801.4130
2020-11-121.18101.4160
2020-11-111.17901.4140
2020-11-101.18101.4160
2020-11-091.18001.4150
2020-11-061.17601.4110
2020-11-051.17501.4100
2020-11-041.17001.4050
2020-11-031.16501.4000
2020-11-021.16101.3960
2020-10-301.15901.3940
2020-10-291.16501.4000
2020-10-281.16201.3970
2020-10-271.16001.3950
2020-10-261.15901.3940
2020-10-231.16001.3950
2020-10-221.16401.3990
2020-10-211.16401.3990
2020-10-201.16501.4000
2020-10-191.16301.3980