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中银润利混合C(003967)

2022-05-18     1.0667-0.0375%
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净值发布日期 单位净值 累计净值
2022-05-171.06711.4051
2022-05-161.06591.4039
2022-05-131.06621.4042
2022-05-121.06441.4024
2022-05-111.06481.4028
2022-05-101.06461.4026
2022-05-091.06221.4002
2022-05-061.06231.4003
2022-05-051.06691.4049
2022-04-291.06541.4034
2022-04-281.06131.3993
2022-04-271.06171.3997
2022-04-261.05691.3949
2022-04-251.05881.3968
2022-04-221.06921.4072
2022-04-211.06811.4061
2022-04-201.07351.4115
2022-04-191.07751.4155
2022-04-181.07711.4151
2022-04-151.08021.4182
2022-04-141.08151.4195
2022-04-131.07511.4131
2022-04-121.07671.4147
2022-04-111.07581.4138
2022-04-081.08241.4204
2022-04-071.08141.4194
2022-04-061.08501.4230
2022-04-011.08331.4213
2022-03-311.08061.4186
2022-03-301.08431.4223
2022-03-291.07891.4169
2022-03-281.07791.4159
2022-03-251.07781.4158
2022-03-241.08251.4205
2022-03-231.08311.4211
2022-03-221.08351.4215
2022-03-211.08391.4219
2022-03-181.08101.4190
2022-03-171.07741.4154
2022-03-161.07181.4098
2022-03-151.06161.3996
2022-03-141.07621.4142
2022-03-111.08411.4221
2022-03-101.08251.4205
2022-03-091.07751.4155
2022-03-081.08051.4185
2022-03-071.08861.4266
2022-03-041.09591.4339
2022-03-031.09961.4376
2022-03-021.09991.4379
2022-03-011.10171.4397
2022-02-281.09981.4378
2022-02-251.09751.4355
2022-02-241.09491.4329
2022-02-231.10011.4381
2022-02-221.09631.4343
2022-02-211.09861.4366
2022-02-181.09931.4373
2022-02-171.09741.4354
2022-02-161.09601.4340
2022-02-151.09481.4328
2022-02-141.09411.4321
2022-02-111.09771.4357
2022-02-101.10051.4385
2022-02-091.09831.4363
2022-02-081.09651.4345
2022-02-071.09521.4332
2022-01-281.08951.4275
2022-01-271.09101.4290
2022-01-261.09741.4354
2022-01-251.09621.4342
2022-01-241.10411.4421
2022-01-211.10301.4410
2022-01-201.10581.4438
2022-01-191.10601.4440
2022-01-181.10661.4446
2022-01-171.10541.4434
2022-01-141.10361.4416
2022-01-131.10581.4438
2022-01-121.11001.4480
2022-01-111.10871.4467
2022-01-101.11101.4490
2022-01-071.10941.4474
2022-01-061.10991.4479
2022-01-051.10981.4478
2022-01-041.11311.4511
2021-12-311.11341.4514
2021-12-301.11091.4489
2021-12-291.10851.4465
2021-12-281.11131.4493
2021-12-271.10951.4475
2021-12-241.10841.4464
2021-12-231.10981.4478
2021-12-221.10791.4459
2021-12-211.10691.4449
2021-12-201.10601.4440
2021-12-171.10861.4466
2021-12-161.11221.4502
2021-12-151.10991.4479
2021-12-141.11081.4488
2021-12-131.11241.4504
2021-12-101.11111.4491
2021-12-091.11041.4484
2021-12-081.10941.4474
2021-12-071.13671.4447
2021-12-061.13801.4460
2021-12-031.13871.4467
2021-12-021.13581.4438
2021-12-011.13551.4435
2021-11-301.13571.4437
2021-11-291.13701.4450
2021-11-261.13611.4441
2021-11-251.13631.4443
2021-11-241.13731.4453
2021-11-231.13661.4446
2021-11-221.13641.4444