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中银广利混合A(003848)

2024-02-22     1.15420.1475%
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净值发布日期 单位净值 累计净值
2024-02-221.15421.4352
2024-02-211.15251.4335
2024-02-201.15171.4327
2024-02-191.15021.4312
2024-02-081.14781.4288
2024-02-071.14721.4282
2024-02-061.14461.4256
2024-02-051.14201.4230
2024-02-021.14071.4217
2024-02-011.14091.4219
2024-01-311.14171.4227
2024-01-301.14151.4225
2024-01-291.14251.4235
2024-01-261.14241.4234
2024-01-251.14201.4230
2024-01-241.13961.4206
2024-01-231.13721.4182
2024-01-221.13641.4174
2024-01-191.13931.4203
2024-01-181.13971.4207
2024-01-171.13911.4201
2024-01-161.14131.4223
2024-01-151.14091.4219
2024-01-121.14021.4212
2024-01-111.14011.4211
2024-01-101.14041.4214
2024-01-091.14081.4218
2024-01-081.13951.4205
2024-01-051.14091.4219
2024-01-041.14161.4226
2024-01-031.14171.4227
2024-01-021.14141.4224
2023-12-311.14141.4224
2023-12-291.14121.4222
2023-12-281.13991.4209
2023-12-271.13851.4195
2023-12-261.13721.4182
2023-12-251.13771.4187
2023-12-221.13691.4179
2023-12-211.13691.4179
2023-12-201.13621.4172
2023-12-191.13741.4184
2023-12-181.13701.4180
2023-12-151.13741.4184
2023-12-141.13821.4192
2023-12-131.13851.4195
2023-12-121.13981.4208
2023-12-111.13901.4200
2023-12-081.13741.4184
2023-12-071.13681.4178
2023-12-061.13711.4181
2023-12-051.13751.4185
2023-12-041.13991.4209
2023-12-011.14081.4218
2023-11-301.14171.4227
2023-11-291.14071.4217
2023-11-281.14161.4226
2023-11-271.14111.4221
2023-11-241.14151.4225
2023-11-231.14221.4232
2023-11-221.14111.4221
2023-11-211.14281.4238
2023-11-201.14291.4239
2023-11-171.14241.4234
2023-11-161.14191.4229
2023-11-151.14281.4238
2023-11-141.14231.4233
2023-11-131.14251.4235
2023-11-101.14251.4235
2023-11-091.14281.4238
2023-11-081.14241.4234
2023-11-071.14251.4235
2023-11-061.14291.4239
2023-11-031.14251.4235
2023-11-021.14181.4228
2023-11-011.14181.4228
2023-10-311.14121.4222
2023-10-301.14081.4218
2023-10-271.14131.4223
2023-10-261.13991.4209
2023-10-251.13911.4201
2023-10-241.13881.4198
2023-10-231.13821.4192
2023-10-201.13951.4205
2023-10-191.14061.4216
2023-10-181.14441.4254
2023-10-171.14581.4268
2023-10-161.14481.4258
2023-10-131.14481.4258
2023-10-121.14591.4269
2023-10-111.14441.4254
2023-10-101.14531.4263
2023-10-091.14751.4285
2023-09-281.14671.4277
2023-09-271.14651.4275
2023-09-261.14661.4276
2023-09-251.14781.4288
2023-09-221.14841.4294
2023-09-211.14661.4276
2023-09-201.14741.4284
2023-09-191.14801.4290
2023-09-181.14741.4284
2023-09-151.14711.4281
2023-09-141.14821.4292
2023-09-131.14731.4283
2023-09-121.14711.4281
2023-09-111.14711.4281
2023-09-081.14541.4264
2023-09-071.14601.4270
2023-09-061.14771.4287
2023-09-051.14871.4297
2023-09-041.15021.4312
2023-09-011.14911.4301
2023-08-311.14851.4295
2023-08-301.14931.4303
2023-08-291.14881.4298
2023-08-281.14701.4280