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中银证券价值精选灵活配置混合(002601)

2023-06-09     1.66091.5220%
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净值发布日期 单位净值 累计净值
2023-06-091.66091.6609
2023-06-081.63601.6360
2023-06-071.63281.6328
2023-06-061.64291.6429
2023-06-051.64941.6494
2023-06-021.65751.6575
2023-06-011.63341.6334
2023-05-311.64241.6424
2023-05-301.65171.6517
2023-05-291.63711.6371
2023-05-261.64501.6450
2023-05-251.64901.6490
2023-05-241.64541.6454
2023-05-231.65751.6575
2023-05-221.67461.6746
2023-05-191.66771.6677
2023-05-181.67751.6775
2023-05-171.68031.6803
2023-05-161.68231.6823
2023-05-151.69571.6957
2023-05-121.66111.6611
2023-05-111.69751.6975
2023-05-101.68401.6840
2023-05-091.69161.6916
2023-05-081.71931.7193
2023-05-051.71851.7185
2023-05-041.74341.7434
2023-04-281.73911.7391
2023-04-271.72961.7296
2023-04-261.73341.7334
2023-04-251.70321.7032
2023-04-241.72011.7201
2023-04-211.73231.7323
2023-04-201.75441.7544
2023-04-191.74621.7462
2023-04-181.76331.7633
2023-04-171.75371.7537
2023-04-141.73861.7386
2023-04-131.72371.7237
2023-04-121.74031.7403
2023-04-111.73671.7367
2023-04-101.73191.7319
2023-04-071.72051.7205
2023-04-061.70961.7096
2023-04-041.70411.7041
2023-04-031.70631.7063
2023-03-311.68941.6894
2023-03-301.68401.6840
2023-03-291.67361.6736
2023-03-281.68031.6803
2023-03-271.68871.6887
2023-03-241.68301.6830
2023-03-231.69601.6960
2023-03-221.69661.6966
2023-03-211.69701.6970
2023-03-201.69011.6901
2023-03-171.69111.6911
2023-03-161.70331.7033
2023-03-151.73681.7368
2023-03-141.71301.7130
2023-03-131.73771.7377
2023-03-101.72501.7250
2023-03-091.75241.7524
2023-03-081.76251.7625
2023-03-071.77531.7753
2023-03-061.78671.7867
2023-03-031.78521.7852
2023-03-021.78571.7857
2023-03-011.80191.8019
2023-02-281.79871.7987
2023-02-271.78471.7847
2023-02-241.78821.7882
2023-02-231.81071.8107
2023-02-221.80041.8004
2023-02-211.80851.8085
2023-02-201.80631.8063
2023-02-171.77491.7749
2023-02-161.79431.7943
2023-02-151.82441.8244
2023-02-141.84011.8401
2023-02-131.84091.8409
2023-02-101.82191.8219
2023-02-091.82811.8281
2023-02-081.81241.8124
2023-02-071.81351.8135
2023-02-061.79411.7941
2023-02-031.80611.8061
2023-02-021.83081.8308
2023-02-011.82651.8265
2023-01-311.81321.8132
2023-01-301.80511.8051
2023-01-201.80011.8001
2023-01-191.79311.7931
2023-01-181.78981.7898
2023-01-171.79981.7998
2023-01-161.79891.7989
2023-01-131.79261.7926
2023-01-121.78311.7831
2023-01-111.78411.7841
2023-01-101.79101.7910
2023-01-091.77901.7790
2023-01-061.78361.7836
2023-01-051.77661.7766
2023-01-041.73891.7389
2023-01-031.71051.7105
2022-12-311.69221.6922
2022-12-301.69231.6923
2022-12-291.68851.6885
2022-12-281.69011.6901
2022-12-271.70471.7047
2022-12-261.70521.7052
2022-12-231.68711.6871
2022-12-221.69401.6940
2022-12-211.70661.7066
2022-12-201.72401.7240
2022-12-191.73921.7392
2022-12-161.77551.7755
2022-12-151.77891.7789
2022-12-141.76971.7697
2022-12-131.78891.7889