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中银裕利混合C(002619)

2023-01-20     1.22400.1637%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.22401.4530
2023-01-191.22201.4510
2023-01-181.22001.4490
2023-01-171.22101.4500
2023-01-161.22101.4500
2023-01-131.21901.4480
2023-01-121.21701.4460
2023-01-111.21701.4460
2023-01-101.21701.4460
2023-01-091.21801.4470
2023-01-061.21801.4470
2023-01-051.21901.4480
2023-01-041.21701.4460
2023-01-031.21601.4450
2022-12-311.21401.4430
2022-12-301.21401.4430
2022-12-291.21301.4420
2022-12-281.21301.4420
2022-12-271.21301.4420
2022-12-261.21101.4400
2022-12-231.20901.4380
2022-12-221.20901.4380
2022-12-211.20901.4380
2022-12-201.20901.4380
2022-12-191.21101.4400
2022-12-161.21501.4440
2022-12-151.21501.4440
2022-12-141.21501.4440
2022-12-131.21601.4450
2022-12-121.21801.4470
2022-12-091.22001.4490
2022-12-081.21901.4480
2022-12-071.22001.4490
2022-12-061.22201.4510
2022-12-051.22201.4510
2022-12-021.21901.4480
2022-12-011.22001.4490
2022-11-301.21701.4460
2022-11-291.21701.4460
2022-11-281.21301.4420
2022-11-251.21401.4430
2022-11-241.21301.4420
2022-11-231.21301.4420
2022-11-221.21201.4410
2022-11-211.21301.4420
2022-11-181.21301.4420
2022-11-171.21401.4430
2022-11-161.21501.4440
2022-11-151.21801.4470
2022-11-141.21501.4440
2022-11-111.21701.4460
2022-11-101.21301.4420
2022-11-091.21601.4450
2022-11-081.21801.4470
2022-11-071.21901.4480
2022-11-041.22001.4490
2022-11-031.21501.4440
2022-11-021.21601.4450
2022-11-011.21401.4430
2022-10-311.20801.4370
2022-10-281.21101.4400
2022-10-271.21601.4450
2022-10-261.21901.4480
2022-10-251.21801.4470
2022-10-241.21901.4480
2022-10-211.22501.4540
2022-10-201.22501.4540
2022-10-191.22701.4560
2022-10-181.23001.4590
2022-10-171.23101.4600
2022-10-141.23101.4600
2022-10-131.22701.4560
2022-10-121.22801.4570
2022-10-111.22501.4540
2022-10-101.22301.4520
2022-09-301.22501.4540
2022-09-291.22701.4560
2022-09-281.22601.4550
2022-09-271.23001.4590
2022-09-261.22701.4560
2022-09-231.22701.4560
2022-09-221.22801.4570
2022-09-211.23001.4590
2022-09-201.23101.4600
2022-09-191.23001.4590
2022-09-161.23201.4610
2022-09-151.23801.4670
2022-09-141.24101.4700
2022-09-131.24301.4720
2022-09-091.24201.4710
2022-09-081.23901.4680
2022-09-071.24001.4690
2022-09-061.24001.4690
2022-09-051.23701.4660
2022-09-021.23701.4660
2022-09-011.23801.4670
2022-08-311.24001.4690
2022-08-301.24001.4690
2022-08-291.24101.4700
2022-08-261.24101.4700
2022-08-251.24301.4720
2022-08-241.24101.4700
2022-08-231.24601.4750
2022-08-221.24701.4760
2022-08-191.24501.4740
2022-08-181.24701.4760
2022-08-171.24801.4770
2022-08-161.24601.4750
2022-08-151.24601.4750
2022-08-121.24401.4730
2022-08-111.24301.4720
2022-08-101.23901.4680
2022-08-091.24101.4700
2022-08-081.24001.4690
2022-08-051.24001.4690
2022-08-041.23701.4660
2022-08-031.23501.4640
2022-08-021.23801.4670