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中银广利混合C(003849)

2023-03-23     1.15940.0950%
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净值发布日期 单位净值 累计净值
2023-03-221.15831.4373
2023-03-211.15831.4373
2023-03-201.15561.4346
2023-03-171.15761.4366
2023-03-161.15831.4373
2023-03-151.15951.4385
2023-03-141.16001.4390
2023-03-131.16101.4400
2023-03-101.15911.4381
2023-03-091.16061.4396
2023-03-081.16121.4402
2023-03-071.16161.4406
2023-03-061.16431.4433
2023-03-031.16361.4426
2023-03-021.16331.4423
2023-03-011.16391.4429
2023-02-281.16341.4424
2023-02-271.16271.4417
2023-02-241.16281.4418
2023-02-231.16411.4431
2023-02-221.16451.4435
2023-02-211.16481.4438
2023-02-201.16501.4440
2023-02-171.16301.4420
2023-02-161.16391.4429
2023-02-151.16601.4450
2023-02-141.16711.4461
2023-02-131.16631.4453
2023-02-101.16271.4417
2023-02-091.16271.4417
2023-02-081.16001.4390
2023-02-071.16001.4390
2023-02-061.16011.4391
2023-02-031.16231.4413
2023-02-021.16351.4425
2023-02-011.16211.4411
2023-01-311.16011.4391
2023-01-301.16131.4403
2023-01-201.16111.4401
2023-01-191.15971.4387
2023-01-181.15791.4369
2023-01-171.15851.4375
2023-01-161.15871.4377
2023-01-131.15741.4364
2023-01-121.15561.4346
2023-01-111.15621.4352
2023-01-101.15661.4356
2023-01-091.15681.4358
2023-01-061.15651.4355
2023-01-051.15721.4362
2023-01-041.15521.4342
2023-01-031.15491.4339
2022-12-311.15331.4323
2022-12-301.15331.4323
2022-12-291.15261.4316
2022-12-281.15251.4315
2022-12-271.15281.4318
2022-12-261.15051.4295
2022-12-231.14911.4281
2022-12-221.14931.4283
2022-12-211.14971.4287
2022-12-201.14941.4284
2022-12-191.15221.4312
2022-12-161.15621.4352
2022-12-151.15571.4347
2022-12-141.15641.4354
2022-12-131.15641.4354
2022-12-121.15811.4371
2022-12-091.16041.4394
2022-12-081.15931.4383
2022-12-071.16081.4398
2022-12-061.16201.4410
2022-12-051.16181.4408
2022-12-021.15901.4380
2022-12-011.15941.4384
2022-11-301.15641.4354
2022-11-291.15641.4354
2022-11-281.15241.4314
2022-11-251.15411.4331
2022-11-241.15281.4318
2022-11-231.15261.4316
2022-11-221.15171.4307
2022-11-211.15211.4311
2022-11-181.15311.4321
2022-11-171.15381.4328
2022-11-161.15391.4329
2022-11-151.15641.4354
2022-11-141.15281.4318
2022-11-111.15431.4333
2022-11-101.14981.4288
2022-11-091.15241.4314
2022-11-081.28021.4332
2022-11-071.28151.4345
2022-11-041.28271.4357
2022-11-031.27661.4296
2022-11-021.27851.4315
2022-11-011.27661.4296
2022-10-311.27071.4237
2022-10-281.27341.4264
2022-10-271.27801.4310
2022-10-261.28091.4339
2022-10-251.27981.4328
2022-10-241.28101.4340
2022-10-211.28671.4397
2022-10-201.28731.4403
2022-10-191.28941.4424
2022-10-181.29311.4461
2022-10-171.29331.4463
2022-10-141.29361.4466
2022-10-131.29001.4430
2022-10-121.29151.4445
2022-10-111.28831.4413
2022-10-101.28651.4395
2022-09-301.28811.4411
2022-09-291.28881.4418
2022-09-281.28821.4412
2022-09-271.29221.4452
2022-09-261.28901.4420