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中银鑫利混合C(002536)

2024-03-04     1.19100.3370%
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净值发布日期 单位净值 累计净值
2024-03-041.19101.4260
2024-03-011.18701.4220
2024-02-291.18101.4160
2024-02-281.15901.3940
2024-02-271.18301.4180
2024-02-261.16701.4020
2024-02-231.16701.4020
2024-02-221.16201.3970
2024-02-211.15401.3890
2024-02-201.14401.3790
2024-02-191.14001.3750
2024-02-081.13301.3680
2024-02-071.11301.3480
2024-02-061.09701.3320
2024-02-051.06001.2950
2024-02-021.07101.3060
2024-02-011.08601.3210
2024-01-311.08801.3230
2024-01-301.10301.3380
2024-01-291.11901.3540
2024-01-261.12801.3630
2024-01-251.13101.3660
2024-01-241.10601.3410
2024-01-231.09501.3300
2024-01-221.08901.3240
2024-01-191.11601.3510
2024-01-181.12001.3550
2024-01-171.11501.3500
2024-01-161.13201.3670
2024-01-151.13001.3650
2024-01-121.13001.3650
2024-01-111.13201.3670
2024-01-101.12701.3620
2024-01-091.12901.3640
2024-01-081.12401.3590
2024-01-051.13901.3740
2024-01-041.14601.3810
2024-01-031.15401.3890
2024-01-021.15601.3910
2023-12-311.16301.3980
2023-12-291.16301.3980
2023-12-281.16101.3960
2023-12-271.14801.3830
2023-12-261.14701.3820
2023-12-251.15101.3860
2023-12-221.15001.3850
2023-12-211.15101.3860
2023-12-201.14701.3820
2023-12-191.15401.3890
2023-12-181.15501.3900
2023-12-151.16101.3960
2023-12-141.16101.3960
2023-12-131.16201.3970
2023-12-121.17301.4080
2023-12-111.17001.4050
2023-12-081.16701.4020
2023-12-071.16701.4020
2023-12-061.16901.4040
2023-12-051.16801.4030
2023-12-041.18001.4150
2023-12-011.18701.4220
2023-11-301.19001.4250
2023-11-291.18801.4230
2023-11-281.19401.4290
2023-11-271.19201.4270
2023-11-241.19401.4290
2023-11-231.19801.4330
2023-11-221.19401.4290
2023-11-211.20201.4370
2023-11-201.20201.4370
2023-11-171.20001.4350
2023-11-161.19901.4340
2023-11-151.20801.4430
2023-11-141.20601.4410
2023-11-131.20501.4400
2023-11-101.20201.4370
2023-11-091.20601.4410
2023-11-081.20701.4420
2023-11-071.20801.4430
2023-11-061.21101.4460
2023-11-031.20301.4380
2023-11-021.19801.4330
2023-11-011.20201.4370
2023-10-311.20601.4410
2023-10-301.20601.4410
2023-10-271.20301.4380
2023-10-261.19401.4290
2023-10-251.19301.4280
2023-10-241.18801.4230
2023-10-231.18101.4160
2023-10-201.19301.4280
2023-10-191.19901.4340
2023-10-181.21001.4450
2023-10-171.22101.4560
2023-10-161.21801.4530
2023-10-131.22401.4590
2023-10-121.23201.4670
2023-10-111.22401.4590
2023-10-101.22301.4580
2023-10-091.23301.4680
2023-09-281.24101.4760
2023-09-271.24301.4780
2023-09-261.23901.4740
2023-09-251.24301.4780
2023-09-221.24901.4840
2023-09-211.24101.4760
2023-09-201.24801.4830
2023-09-191.25101.4860
2023-09-181.25201.4870
2023-09-151.25101.4860
2023-09-141.25401.4890
2023-09-131.25501.4900
2023-09-121.26001.4950
2023-09-111.26201.4970
2023-09-081.25701.4920