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中银广利混合A(003848)

2025-06-13     1.0162-0.1179%
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净值发布日期 单位净值 累计净值
2025-06-131.01621.4682
2025-06-121.01741.4694
2025-06-111.01711.4691
2025-06-101.01611.4681
2025-06-091.01651.4685
2025-06-061.01621.4682
2025-06-051.01601.4680
2025-06-041.01651.4685
2025-06-031.01591.4679
2025-05-301.01591.4679
2025-05-291.01631.4683
2025-05-281.01641.4684
2025-05-271.01641.4684
2025-05-261.02311.4691
2025-05-231.02341.4694
2025-05-221.02541.4714
2025-05-211.02561.4716
2025-05-201.02461.4706
2025-05-191.02341.4694
2025-05-161.02281.4688
2025-05-151.02361.4696
2025-05-141.02441.4704
2025-05-131.02371.4697
2025-05-121.02271.4687
2025-05-091.02291.4689
2025-05-081.02221.4682
2025-05-071.02131.4673
2025-05-061.01991.4659
2025-04-301.01901.4650
2025-04-291.01921.4652
2025-04-281.01901.4650
2025-04-251.01921.4652
2025-04-241.01951.4655
2025-04-231.01951.4655
2025-04-221.02021.4662
2025-04-211.07151.4655
2025-04-181.07111.4651
2025-04-171.07141.4654
2025-04-161.07141.4654
2025-04-151.07011.4641
2025-04-141.06961.4636
2025-04-111.06831.4623
2025-04-101.06791.4619
2025-04-091.06641.4604
2025-04-081.06411.4581
2025-04-071.06161.4556
2025-04-031.07281.4668
2025-04-021.07281.4668
2025-04-011.07221.4662
2025-03-311.07131.4653
2025-03-281.07101.4650
2025-03-271.07161.4656
2025-03-261.07041.4644
2025-03-251.07011.4641
2025-03-241.12581.4648
2025-03-211.12451.4635
2025-03-201.12731.4663
2025-03-191.12781.4668
2025-03-181.12811.4671
2025-03-171.12781.4668
2025-03-141.12861.4676
2025-03-131.12471.4637
2025-03-121.12581.4648
2025-03-111.12591.4649
2025-03-101.12661.4656
2025-03-071.12751.4665
2025-03-061.12921.4682
2025-03-051.12721.4662
2025-03-041.12501.4640
2025-03-031.12461.4636
2025-02-281.12441.4634
2025-02-271.12981.4688
2025-02-261.13051.4695
2025-02-251.12871.4677
2025-02-241.13031.4693
2025-02-211.18931.4703
2025-02-201.18501.4660
2025-02-191.18571.4667
2025-02-181.18391.4649
2025-02-171.18801.4690
2025-02-141.18601.4670
2025-02-131.18541.4664
2025-02-121.18681.4678
2025-02-111.18541.4664
2025-02-101.18521.4662
2025-02-071.18351.4645
2025-02-061.18021.4612
2025-02-051.17601.4570
2025-01-271.17791.4589
2025-01-241.17851.4595
2025-01-231.17631.4573
2025-01-221.17791.4589
2025-01-211.17831.4593
2025-01-201.17761.4586
2025-01-171.17611.4571
2025-01-161.17601.4570
2025-01-151.17481.4558
2025-01-141.17721.4582
2025-01-131.17081.4518
2025-01-101.17391.4549
2025-01-091.17771.4587
2025-01-081.17941.4604
2025-01-071.17961.4606
2025-01-061.17771.4587
2025-01-031.17881.4598
2025-01-021.18321.4642
2024-12-311.19101.4720
2024-12-301.19231.4733
2024-12-271.18971.4707
2024-12-261.18961.4706
2024-12-251.18921.4702
2024-12-241.18901.4700
2024-12-231.18621.4672
2024-12-201.18731.4683
2024-12-191.18761.4686