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中银广利混合C(003849)

2024-05-17     1.17790.0510%
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净值发布日期 单位净值 累计净值
2024-05-171.17791.4569
2024-05-161.17731.4563
2024-05-151.17771.4567
2024-05-141.17841.4574
2024-05-131.17801.4570
2024-05-101.17741.4564
2024-05-091.17741.4564
2024-05-081.17691.4559
2024-05-071.17691.4559
2024-05-061.17631.4553
2024-04-301.17421.4532
2024-04-291.17311.4521
2024-04-261.17491.4539
2024-04-251.17541.4544
2024-04-241.17571.4547
2024-04-231.17581.4548
2024-04-221.17671.4557
2024-04-191.17691.4559
2024-04-181.17611.4551
2024-04-171.17621.4552
2024-04-161.17421.4532
2024-04-151.17511.4541
2024-04-121.17211.4511
2024-04-111.17171.4507
2024-04-101.17011.4491
2024-04-091.16961.4486
2024-04-081.16881.4478
2024-04-031.16791.4469
2024-04-021.16701.4460
2024-04-011.16591.4449
2024-03-291.16561.4446
2024-03-281.16421.4432
2024-03-271.16411.4431
2024-03-261.16421.4432
2024-03-251.16401.4430
2024-03-221.16441.4434
2024-03-211.16511.4441
2024-03-201.16471.4437
2024-03-191.16441.4434
2024-03-181.16531.4443
2024-03-151.16401.4430
2024-03-141.16371.4427
2024-03-131.16371.4427
2024-03-121.16481.4438
2024-03-111.16641.4454
2024-03-081.16561.4446
2024-03-071.16491.4439
2024-03-061.16531.4443
2024-03-051.16531.4443
2024-03-041.16441.4434
2024-03-011.16361.4426
2024-02-291.16411.4431
2024-02-281.16191.4409
2024-02-271.16301.4420
2024-02-261.16191.4409
2024-02-231.16331.4423
2024-02-221.16321.4422
2024-02-211.16151.4405
2024-02-201.16071.4397
2024-02-191.15921.4382
2024-02-081.15681.4358
2024-02-071.15621.4352
2024-02-061.15361.4326
2024-02-051.15101.4300
2024-02-021.14971.4287
2024-02-011.14991.4289
2024-01-311.15071.4297
2024-01-301.15051.4295
2024-01-291.15151.4305
2024-01-261.15151.4305
2024-01-251.15111.4301
2024-01-241.14871.4277
2024-01-231.14621.4252
2024-01-221.14541.4244
2024-01-191.14831.4273
2024-01-181.14871.4277
2024-01-171.14821.4272
2024-01-161.15041.4294
2024-01-151.14991.4289
2024-01-121.14921.4282
2024-01-111.14921.4282
2024-01-101.14951.4285
2024-01-091.14981.4288
2024-01-081.14861.4276
2024-01-051.15001.4290
2024-01-041.15071.4297
2024-01-031.15081.4298
2024-01-021.15051.4295
2023-12-311.15051.4295
2023-12-291.15041.4294
2023-12-281.14901.4280
2023-12-271.14761.4266
2023-12-261.14631.4253
2023-12-251.14681.4258
2023-12-221.14601.4250
2023-12-211.14611.4251
2023-12-201.14531.4243
2023-12-191.14651.4255
2023-12-181.14621.4252
2023-12-151.14651.4255
2023-12-141.14731.4263
2023-12-131.14771.4267
2023-12-121.14891.4279
2023-12-111.14811.4271
2023-12-081.14651.4255
2023-12-071.14601.4250
2023-12-061.14631.4253
2023-12-051.14661.4256
2023-12-041.14911.4281
2023-12-011.15001.4290
2023-11-301.15091.4299
2023-11-291.14991.4289
2023-11-281.15081.4298
2023-11-271.15031.4293
2023-11-241.15071.4297
2023-11-231.15141.4304
2023-11-221.15031.4293
2023-11-211.15211.4311