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中银润利混合C(003967)

2021-08-02     1.13630.3090%
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净值发布日期 单位净值 累计净值
2021-08-021.13631.4443
2021-07-301.13281.4408
2021-07-291.12941.4374
2021-07-281.12121.4292
2021-07-271.12191.4299
2021-07-261.12801.4360
2021-07-231.13041.4384
2021-07-221.13251.4405
2021-07-211.13001.4380
2021-07-201.12711.4351
2021-07-191.12691.4349
2021-07-161.12751.4355
2021-07-151.12861.4366
2021-07-141.12801.4360
2021-07-131.12941.4374
2021-07-121.12891.4369
2021-07-091.12721.4352
2021-07-081.12761.4356
2021-07-071.12651.4345
2021-07-061.12411.4321
2021-07-051.12461.4326
2021-07-021.12341.4314
2021-07-011.12841.4364
2021-06-301.12871.4367
2021-06-291.12541.4334
2021-06-281.12721.4352
2021-06-251.12491.4329
2021-06-241.12151.4295
2021-06-231.12181.4298
2021-06-221.12011.4281
2021-06-211.11881.4268
2021-06-181.11951.4275
2021-06-171.11901.4270
2021-06-161.11831.4263
2021-06-151.12031.4283
2021-06-111.12221.4302
2021-06-101.12281.4308
2021-06-091.12161.4296
2021-06-081.12091.4289
2021-06-071.12201.4300
2021-06-041.12221.4302
2021-06-031.12131.4293
2021-06-021.12231.4303
2021-06-011.12381.4318
2021-05-311.12321.4312
2021-05-281.12201.4300
2021-05-271.12131.4293
2021-05-261.12051.4285
2021-05-251.12071.4287
2021-05-241.11511.4231
2021-05-211.11411.4221
2021-05-201.11501.4230
2021-05-191.11451.4225
2021-05-181.11461.4226
2021-05-171.11431.4223
2021-05-141.11001.4180
2021-05-131.10691.4149
2021-05-121.10881.4168
2021-05-111.10741.4154
2021-05-101.10601.4140
2021-05-071.10591.4139
2021-05-061.10851.4165
2021-04-301.11051.4185
2021-04-291.11101.4190
2021-04-281.11001.4180
2021-04-271.10811.4161
2021-04-261.10761.4156
2021-04-231.10861.4166
2021-04-221.10651.4145
2021-04-211.10631.4143
2021-04-201.10621.4142
2021-04-191.10591.4139
2021-04-161.10081.4088
2021-04-151.09991.4079
2021-04-141.10071.4087
2021-04-131.09971.4077
2021-04-121.09961.4076
2021-04-091.10321.4112
2021-04-081.10511.4131
2021-04-071.10441.4124
2021-04-061.10501.4130
2021-04-021.10471.4127
2021-04-011.10351.4115
2021-03-311.10101.4090
2021-03-301.10231.4103
2021-03-291.09911.4071
2021-03-261.09791.4059
2021-03-251.09351.4015
2021-03-241.09291.4009
2021-03-231.09731.4053
2021-03-221.10031.4083
2021-03-191.09731.4053
2021-03-181.10401.4120
2021-03-171.10151.4095
2021-03-161.10021.4082
2021-03-151.09641.4044
2021-03-121.10081.4088
2021-03-111.09901.4070
2021-03-101.09241.4004
2021-03-091.09271.4007
2021-03-081.09771.4057
2021-03-051.10701.4150
2021-03-041.10741.4154
2021-03-031.11521.4232
2021-03-021.11031.4183
2021-03-011.11141.4194
2021-02-261.10721.4152
2021-02-251.11091.4189
2021-02-241.10891.4169
2021-02-231.11421.4222
2021-02-221.11431.4223
2021-02-191.12361.4316
2021-02-181.12511.4331
2021-02-101.12871.4367
2021-02-091.11931.4273
2021-02-081.11131.4193
2021-02-051.10451.4125