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中银锦利混合A(003850)

2023-02-03     1.26870.3004%
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净值发布日期 单位净值 累计净值
2023-02-031.26871.4917
2023-02-021.26491.4879
2023-02-011.25991.4829
2023-01-311.24671.4697
2023-01-301.24641.4694
2023-01-201.24851.4715
2023-01-191.24781.4708
2023-01-181.24261.4656
2023-01-171.24521.4682
2023-01-161.24811.4711
2023-01-131.24501.4680
2023-01-121.24331.4663
2023-01-111.24321.4662
2023-01-101.24221.4652
2023-01-091.24221.4652
2023-01-061.23861.4616
2023-01-051.23951.4625
2023-01-041.23481.4578
2023-01-031.23781.4608
2022-12-311.23321.4562
2022-12-301.23311.4561
2022-12-291.23171.4547
2022-12-281.23371.4567
2022-12-271.23401.4570
2022-12-261.23021.4532
2022-12-231.22461.4476
2022-12-221.22451.4475
2022-12-211.22711.4501
2022-12-201.22781.4508
2022-12-191.23051.4535
2022-12-161.23651.4595
2022-12-151.24051.4635
2022-12-141.24141.4644
2022-12-131.24031.4633
2022-12-121.25001.4730
2022-12-091.25141.4744
2022-12-081.25071.4737
2022-12-071.25191.4749
2022-12-061.25511.4781
2022-12-051.25611.4791
2022-12-021.25861.4816
2022-12-011.26011.4831
2022-11-301.25871.4817
2022-11-291.25871.4817
2022-11-281.25071.4737
2022-11-251.25231.4753
2022-11-241.25441.4774
2022-11-231.25141.4744
2022-11-221.24991.4729
2022-11-211.25181.4748
2022-11-181.25651.4795
2022-11-171.25581.4788
2022-11-161.25621.4792
2022-11-151.26041.4834
2022-11-141.25421.4772
2022-11-111.25851.4815
2022-11-101.25011.4731
2022-11-091.25401.4770
2022-11-081.25501.4780
2022-11-071.25881.4818
2022-11-041.26011.4831
2022-11-031.24381.4668
2022-11-021.24371.4667
2022-11-011.23641.4594
2022-10-311.22771.4507
2022-10-281.23431.4573
2022-10-271.24431.4673
2022-10-261.24901.4720
2022-10-251.24371.4667
2022-10-241.24291.4659
2022-10-211.25171.4747
2022-10-201.25011.4731
2022-10-191.25561.4786
2022-10-181.25931.4823
2022-10-171.25881.4818
2022-10-141.25191.4749
2022-10-131.24641.4694
2022-10-121.24891.4719
2022-10-111.24341.4664
2022-10-101.24211.4651
2022-09-301.24351.4665
2022-09-291.24631.4693
2022-09-281.24471.4677
2022-09-271.24831.4713
2022-09-261.24901.4720
2022-09-231.24971.4727
2022-09-221.25491.4779
2022-09-211.25171.4747
2022-09-201.24991.4729
2022-09-191.24641.4694
2022-09-161.24671.4697
2022-09-151.25191.4749
2022-09-141.26631.4893
2022-09-131.27131.4943
2022-09-091.27021.4932
2022-09-081.27601.4990
2022-09-071.28391.5069
2022-09-061.27571.4987
2022-09-051.26271.4857
2022-09-021.25921.4822
2022-09-011.25571.4787
2022-08-311.25721.4802
2022-08-301.27281.4958
2022-08-291.27901.5020
2022-08-261.26981.4928
2022-08-251.27631.4993
2022-08-241.27401.4970
2022-08-231.29271.5157
2022-08-221.28981.5128
2022-08-191.28441.5074
2022-08-181.29251.5155
2022-08-171.28761.5106
2022-08-161.28581.5088
2022-08-151.28331.5063
2022-08-121.27851.5015
2022-08-111.28421.5072
2022-08-101.28591.5089
2022-08-091.27921.5022