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中银锦利混合A(003850)

2022-01-26     1.31440.3435%
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净值发布日期 单位净值 累计净值
2022-01-261.31441.5374
2022-01-251.30991.5329
2022-01-241.32431.5473
2022-01-211.31931.5423
2022-01-201.32471.5477
2022-01-191.32811.5511
2022-01-181.33051.5535
2022-01-171.32531.5483
2022-01-141.31811.5411
2022-01-131.31741.5404
2022-01-121.33491.5579
2022-01-111.33201.5550
2022-01-101.33971.5627
2022-01-071.34061.5636
2022-01-061.34571.5687
2022-01-051.34801.5710
2022-01-041.35771.5807
2021-12-311.36291.5859
2021-12-301.36041.5834
2021-12-291.35431.5773
2021-12-281.35411.5771
2021-12-271.35071.5737
2021-12-241.34921.5722
2021-12-231.35411.5771
2021-12-221.35311.5761
2021-12-211.35171.5747
2021-12-201.34931.5723
2021-12-171.36011.5831
2021-12-161.36901.5920
2021-12-151.36681.5898
2021-12-141.36871.5917
2021-12-131.36551.5885
2021-12-101.36731.5903
2021-12-091.36961.5926
2021-12-081.36601.5890
2021-12-071.39921.5772
2021-12-061.40661.5846
2021-12-031.40821.5862
2021-12-021.40181.5798
2021-12-011.40341.5814
2021-11-301.40051.5785
2021-11-291.39761.5756
2021-11-261.39751.5755
2021-11-251.39181.5698
2021-11-241.39341.5714
2021-11-231.39501.5730
2021-11-221.39521.5732
2021-11-191.38551.5635
2021-11-181.38361.5616
2021-11-171.38271.5607
2021-11-161.37721.5552
2021-11-151.38871.5667
2021-11-121.39091.5689
2021-11-111.39081.5688
2021-11-101.39101.5690
2021-11-091.39791.5759
2021-11-081.39211.5701
2021-11-051.38721.5652
2021-11-041.39501.5730
2021-11-031.39201.5700
2021-11-021.38731.5653
2021-11-011.38841.5664
2021-10-291.38731.5653
2021-10-281.38331.5613
2021-10-271.39411.5721
2021-10-261.40171.5797
2021-10-251.40391.5819
2021-10-221.39321.5712
2021-10-211.39721.5752
2021-10-201.39521.5732
2021-10-191.39451.5725
2021-10-181.39191.5699
2021-10-151.39301.5710
2021-10-141.38891.5669
2021-10-131.38641.5644
2021-10-121.38041.5584
2021-10-111.39231.5703
2021-10-081.39301.5710
2021-09-301.40021.5782
2021-09-291.39511.5731
2021-09-281.40501.5830
2021-09-271.40261.5806
2021-09-241.40921.5872
2021-09-231.41331.5913
2021-09-221.41531.5933
2021-09-171.41261.5906
2021-09-161.41401.5920
2021-09-151.42501.6030
2021-09-141.42531.6033
2021-09-131.43481.6128
2021-09-101.43491.6129
2021-09-091.42181.5998
2021-09-081.41891.5969
2021-09-071.42031.5983
2021-09-061.40661.5846
2021-09-031.40141.5794
2021-09-021.41901.5970
2021-09-011.41281.5908
2021-08-311.42771.6057
2021-08-301.41741.5954
2021-08-271.40941.5874
2021-08-261.40651.5845
2021-08-251.41031.5883
2021-08-241.41131.5893
2021-08-231.40521.5832
2021-08-201.39341.5714
2021-08-191.38501.5630
2021-08-181.37941.5574
2021-08-171.37331.5513
2021-08-161.37651.5545
2021-08-131.38991.5679
2021-08-121.39391.5719
2021-08-111.40131.5793
2021-08-101.39091.5689
2021-08-091.38301.5610
2021-08-061.37471.5527
2021-08-051.37381.5518
2021-08-041.36891.5469
2021-08-031.35141.5294
2021-08-021.36501.5430