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中银证券瑞益混合A(003980)

2023-02-03     2.2298-0.5841%
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净值发布日期 单位净值 累计净值
2023-02-032.22982.2298
2023-02-022.24292.2429
2023-02-012.23802.2380
2023-01-312.22312.2231
2023-01-302.23542.2354
2023-01-202.21402.2140
2023-01-192.20902.2090
2023-01-182.19002.1900
2023-01-172.19472.1947
2023-01-162.17962.1796
2023-01-132.14092.1409
2023-01-122.15382.1538
2023-01-112.14952.1495
2023-01-102.18292.1829
2023-01-092.17282.1728
2023-01-062.17722.1772
2023-01-052.15692.1569
2023-01-042.14162.1416
2023-01-032.15042.1504
2022-12-312.16832.1683
2022-12-302.16842.1684
2022-12-292.14782.1478
2022-12-282.16312.1631
2022-12-272.19442.1944
2022-12-262.17362.1736
2022-12-232.14312.1431
2022-12-222.16182.1618
2022-12-212.15722.1572
2022-12-202.14382.1438
2022-12-192.17822.1782
2022-12-162.21002.2100
2022-12-152.23242.2324
2022-12-142.23222.2322
2022-12-132.23912.2391
2022-12-122.21082.2108
2022-12-092.24712.2471
2022-12-082.24862.2486
2022-12-072.29262.2926
2022-12-062.25392.2539
2022-12-052.25742.2574
2022-12-022.24242.2424
2022-12-012.22522.2252
2022-11-302.22212.2221
2022-11-292.20492.2049
2022-11-282.17092.1709
2022-11-252.18472.1847
2022-11-242.17242.1724
2022-11-232.15422.1542
2022-11-222.16132.1613
2022-11-212.18962.1896
2022-11-182.18842.1884
2022-11-172.20142.2014
2022-11-162.17362.1736
2022-11-152.19222.1922
2022-11-142.17192.1719
2022-11-112.16142.1614
2022-11-102.12652.1265
2022-11-092.11202.1120
2022-11-082.12352.1235
2022-11-072.11892.1189
2022-11-042.08652.0865
2022-11-032.03452.0345
2022-11-022.02662.0266
2022-11-011.99851.9985
2022-10-311.92981.9298
2022-10-281.94381.9438
2022-10-272.04162.0416
2022-10-262.04312.0431
2022-10-252.04882.0488
2022-10-242.05702.0570
2022-10-212.11652.1165
2022-10-202.11632.1163
2022-10-192.13712.1371
2022-10-182.18062.1806
2022-10-172.18182.1818
2022-10-142.16522.1652
2022-10-132.13852.1385
2022-10-122.12802.1280
2022-10-112.07892.0789
2022-10-102.04722.0472
2022-09-302.01992.0199
2022-09-292.04182.0418
2022-09-282.04352.0435
2022-09-272.07852.0785
2022-09-262.03672.0367
2022-09-232.07522.0752
2022-09-222.09462.0946
2022-09-212.11512.1151
2022-09-202.12332.1233
2022-09-192.11952.1195
2022-09-162.13002.1300
2022-09-152.16602.1660
2022-09-142.21302.2130
2022-09-132.24302.2430
2022-09-092.21792.2179
2022-09-082.21152.2115
2022-09-072.23332.2333
2022-09-062.25192.2519
2022-09-052.24102.2410
2022-09-022.24562.2456
2022-09-012.23132.2313
2022-08-312.23912.2391
2022-08-302.26762.2676
2022-08-292.26192.2619
2022-08-262.26652.2665
2022-08-252.26062.2606
2022-08-242.24452.2445
2022-08-232.28142.2814
2022-08-222.27732.2773
2022-08-192.24342.2434
2022-08-182.24472.2447
2022-08-172.27032.2703
2022-08-162.26302.2630
2022-08-152.24272.2427
2022-08-122.25062.2506
2022-08-112.25732.2573
2022-08-102.22532.2253
2022-08-092.23672.2367