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中银广利混合C(003849)

2022-05-20     1.28960.4674%
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净值发布日期 单位净值 累计净值
2022-05-201.28961.4426
2022-05-191.28361.4366
2022-05-181.28201.4350
2022-05-171.28281.4358
2022-05-161.27981.4328
2022-05-131.28131.4343
2022-05-121.27851.4315
2022-05-111.27971.4327
2022-05-101.27661.4296
2022-05-091.27371.4267
2022-05-061.27421.4272
2022-05-051.28081.4338
2022-04-291.27841.4314
2022-04-281.27181.4248
2022-04-271.27291.4259
2022-04-261.26441.4174
2022-04-251.26551.4185
2022-04-221.27801.4310
2022-04-211.27641.4294
2022-04-201.28001.4330
2022-04-191.28471.4377
2022-04-181.28591.4389
2022-04-151.28691.4399
2022-04-141.28901.4420
2022-04-131.28451.4375
2022-04-121.28581.4388
2022-04-111.28051.4335
2022-04-081.28841.4414
2022-04-071.28641.4394
2022-04-061.28851.4415
2022-04-011.28861.4416
2022-03-311.28431.4373
2022-03-301.28611.4391
2022-03-291.27621.4292
2022-03-281.27741.4304
2022-03-251.27841.4314
2022-03-241.28431.4373
2022-03-231.28641.4394
2022-03-221.28611.4391
2022-03-211.28601.4390
2022-03-181.28641.4394
2022-03-171.28441.4374
2022-03-161.28091.4339
2022-03-151.26811.4211
2022-03-141.28141.4344
2022-03-111.28871.4417
2022-03-101.28851.4415
2022-03-091.28411.4371
2022-03-081.28621.4392
2022-03-071.29141.4444
2022-03-041.29991.4529
2022-03-031.30341.4564
2022-03-021.30481.4578
2022-03-011.30701.4600
2022-02-281.30511.4581
2022-02-251.30241.4554
2022-02-241.29921.4522
2022-02-231.30381.4568
2022-02-221.29971.4527
2022-02-211.30321.4562
2022-02-181.30561.4586
2022-02-171.30601.4590
2022-02-161.30471.4577
2022-02-151.30391.4569
2022-02-141.30081.4538
2022-02-111.30751.4605
2022-02-101.31181.4648
2022-02-091.31241.4654
2022-02-081.31021.4632
2022-02-071.30991.4629
2022-01-281.30441.4574
2022-01-271.30811.4611
2022-01-261.31401.4670
2022-01-251.31051.4635
2022-01-241.31741.4704
2022-01-211.31641.4694
2022-01-201.31831.4713
2022-01-191.31821.4712
2022-01-181.31961.4726
2022-01-171.31851.4715
2022-01-141.31341.4664
2022-01-131.31381.4668
2022-01-121.31891.4719
2022-01-111.31541.4684
2022-01-101.31761.4706
2022-01-071.31731.4703
2022-01-061.31791.4709
2022-01-051.32191.4749
2022-01-041.32751.4805
2021-12-311.33071.4837
2021-12-301.32861.4816
2021-12-291.32531.4783
2021-12-281.32881.4818
2021-12-271.32651.4795
2021-12-241.32541.4784
2021-12-231.32861.4816
2021-12-221.32711.4801
2021-12-211.32541.4784
2021-12-201.32281.4758
2021-12-171.32891.4819
2021-12-161.33391.4869
2021-12-151.33091.4839
2021-12-141.33181.4848
2021-12-131.33231.4853
2021-12-101.32851.4815
2021-12-091.32901.4820
2021-12-081.32671.4797
2021-12-071.31971.4727
2021-12-061.31971.4727
2021-12-031.32021.4732
2021-12-021.31801.4710
2021-12-011.31631.4693
2021-11-301.31571.4687
2021-11-291.31701.4700
2021-11-261.31541.4684
2021-11-251.31591.4689
2021-11-241.31661.4696
2021-11-231.31841.4714