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中银裕利混合C(002619)

2021-11-26     1.29700.0772%
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净值发布日期 单位净值 累计净值
2021-11-261.29701.4660
2021-11-251.29601.4650
2021-11-241.29701.4660
2021-11-231.29701.4660
2021-11-221.29701.4660
2021-11-191.29301.4620
2021-11-181.29001.4590
2021-11-171.29101.4600
2021-11-161.29001.4590
2021-11-151.29201.4610
2021-11-121.29301.4620
2021-11-111.29401.4630
2021-11-101.29101.4600
2021-11-091.29201.4610
2021-11-081.29201.4610
2021-11-051.28901.4580
2021-11-041.29001.4590
2021-11-031.28901.4580
2021-11-021.29001.4590
2021-11-011.29101.4600
2021-10-291.29201.4610
2021-10-281.28801.4570
2021-10-271.29001.4590
2021-10-261.29001.4590
2021-10-251.29101.4600
2021-10-221.28801.4570
2021-10-211.28601.4550
2021-10-201.28601.4550
2021-10-191.28601.4550
2021-10-181.28401.4530
2021-10-151.28501.4540
2021-10-141.28101.4500
2021-10-131.28201.4510
2021-10-121.27901.4480
2021-10-111.28401.4530
2021-10-081.28401.4530
2021-09-301.28401.4530
2021-09-291.28001.4490
2021-09-281.28101.4500
2021-09-271.28001.4490
2021-09-241.28001.4490
2021-09-231.28101.4500
2021-09-221.28101.4500
2021-09-171.28101.4500
2021-09-161.27901.4480
2021-09-151.28301.4520
2021-09-141.28501.4540
2021-09-131.28601.4550
2021-09-101.28501.4540
2021-09-091.28401.4530
2021-09-081.28301.4520
2021-09-071.28301.4520
2021-09-061.27801.4470
2021-09-031.27301.4420
2021-09-021.27501.4440
2021-09-011.27401.4430
2021-08-311.27201.4410
2021-08-301.27301.4420
2021-08-271.27301.4420
2021-08-261.27201.4410
2021-08-251.27701.4460
2021-08-241.27601.4450
2021-08-231.27301.4420
2021-08-201.26901.4380
2021-08-191.27401.4430
2021-08-181.27401.4430
2021-08-171.27101.4400
2021-08-161.27501.4440
2021-08-131.27501.4440
2021-08-121.27601.4450
2021-08-111.27801.4470
2021-08-101.27701.4460
2021-08-091.27801.4470
2021-08-061.27701.4460
2021-08-051.27901.4480
2021-08-041.27901.4480
2021-08-031.27401.4430
2021-08-021.27301.4420
2021-07-301.26801.4370
2021-07-291.27001.4390
2021-07-281.26501.4340
2021-07-271.26201.4310
2021-07-261.27101.4400
2021-07-231.27501.4440
2021-07-221.27701.4460
2021-07-211.27501.4440
2021-07-201.27301.4420
2021-07-191.27301.4420
2021-07-161.27201.4410
2021-07-151.27601.4450
2021-07-141.27201.4410
2021-07-131.27501.4440
2021-07-121.27401.4430
2021-07-091.27001.4390
2021-07-081.26901.4380
2021-07-071.26901.4380
2021-07-061.26501.4340
2021-07-051.26501.4340
2021-07-021.26401.4330
2021-07-011.27001.4390
2021-06-301.26901.4380
2021-06-291.26601.4350
2021-06-281.26701.4360
2021-06-251.26601.4350
2021-06-241.26101.4300
2021-06-231.26101.4300
2021-06-221.26001.4290
2021-06-211.25801.4270
2021-06-181.25801.4270
2021-06-171.26001.4290
2021-06-161.25801.4270
2021-06-151.26201.4310
2021-06-111.26401.4330
2021-06-101.26501.4340
2021-06-091.26301.4320
2021-06-081.26101.4300
2021-06-071.31301.4320
2021-06-041.31501.4340
2021-06-031.31401.4330
2021-06-021.31501.4340