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中银裕利混合C(002619)

2021-04-16     1.29000.1553%
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净值发布日期 单位净值 累计净值
2021-04-161.29001.4090
2021-04-151.28801.4070
2021-04-141.28801.4070
2021-04-131.28601.4050
2021-04-121.28501.4040
2021-04-091.28901.4080
2021-04-081.29201.4110
2021-04-071.29101.4100
2021-04-061.29301.4120
2021-04-021.29401.4130
2021-04-011.29201.4110
2021-03-311.28901.4080
2021-03-301.29201.4110
2021-03-291.28901.4080
2021-03-261.28601.4050
2021-03-251.28001.3990
2021-03-241.27701.3960
2021-03-231.28101.4000
2021-03-221.28401.4030
2021-03-191.28401.4030
2021-03-181.29001.4090
2021-03-171.28701.4060
2021-03-161.28401.4030
2021-03-151.28101.4000
2021-03-121.28801.4070
2021-03-111.28701.4060
2021-03-101.27901.3980
2021-03-091.27701.3960
2021-03-081.28201.4010
2021-03-051.29201.4110
2021-03-041.29401.4130
2021-03-031.30201.4210
2021-03-021.29801.4170
2021-03-011.30001.4190
2021-02-261.29501.4140
2021-02-251.30101.4200
2021-02-241.30201.4210
2021-02-231.30801.4270
2021-02-221.30901.4280
2021-02-191.32301.4420
2021-02-181.32201.4410
2021-02-101.32701.4460
2021-02-091.32101.4400
2021-02-081.31301.4320
2021-02-051.30301.4220
2021-02-041.30501.4240
2021-02-031.30501.4240
2021-02-021.30601.4250
2021-02-011.29901.4180
2021-01-291.29401.4130
2021-01-281.29501.4140
2021-01-271.30501.4240
2021-01-261.30601.4250
2021-01-251.31601.4350
2021-01-221.31301.4320
2021-01-211.31001.4290
2021-01-201.30601.4250
2021-01-191.30201.4210
2021-01-181.30801.4270
2021-01-151.30501.4240
2021-01-141.30401.4230
2021-01-131.31201.4310
2021-01-121.31201.4310
2021-01-111.30101.4200
2021-01-081.30501.4240
2021-01-071.30801.4270
2021-01-061.30101.4200
2021-01-051.29701.4160
2021-01-041.28901.4080
2020-12-311.28101.4000
2020-12-301.27501.3940
2020-12-291.26701.3860
2020-12-281.26801.3870
2020-12-251.26501.3840
2020-12-241.26401.3830
2020-12-231.26401.3830
2020-12-221.26101.3800
2020-12-211.26601.3850
2020-12-181.26101.3800
2020-12-171.26201.3810
2020-12-161.25701.3760
2020-12-151.25401.3730
2020-12-141.25301.3720
2020-12-111.25001.3690
2020-12-101.25301.3720
2020-12-091.25301.3720
2020-12-081.25701.3760
2020-12-071.25701.3760
2020-12-041.25701.3760
2020-12-031.25701.3760
2020-12-021.25701.3760
2020-12-011.25601.3750
2020-11-301.24901.3680
2020-11-271.25001.3690
2020-11-261.24601.3650
2020-11-251.24701.3660
2020-11-241.25201.3710
2020-11-231.25301.3720
2020-11-201.25001.3690
2020-11-191.25001.3690
2020-11-181.24701.3660
2020-11-171.24701.3660
2020-11-161.24801.3670
2020-11-131.24601.3650
2020-11-121.24901.3680
2020-11-111.24701.3660
2020-11-101.25201.3710
2020-11-091.25401.3730
2020-11-061.24801.3670
2020-11-051.24801.3670
2020-11-041.24201.3610
2020-11-031.23901.3580
2020-11-021.30001.3550
2020-10-301.29601.3510
2020-10-291.30201.3570
2020-10-281.29501.3500
2020-10-271.29301.3480
2020-10-261.29101.3460
2020-10-231.28901.3440
2020-10-221.29501.3500