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中银证券瑞益混合C(003981)

2021-07-23     2.3147-0.8014%
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净值发布日期 单位净值 累计净值
2021-07-232.31472.3147
2021-07-222.33342.3334
2021-07-212.32442.3244
2021-07-202.29042.2904
2021-07-192.27822.2782
2021-07-162.29772.2977
2021-07-152.32262.3226
2021-07-142.31072.3107
2021-07-132.39302.3930
2021-07-122.36472.3647
2021-07-092.32612.3261
2021-07-082.25492.2549
2021-07-072.26642.2664
2021-07-062.22052.2205
2021-07-052.22942.2294
2021-07-022.22312.2231
2021-07-012.22242.2224
2021-06-302.23002.2300
2021-06-292.21682.2168
2021-06-282.20832.2083
2021-06-252.19042.1904
2021-06-242.18382.1838
2021-06-232.21162.2116
2021-06-222.20032.2003
2021-06-212.17242.1724
2021-06-182.15602.1560
2021-06-172.10332.1033
2021-06-162.10172.1017
2021-06-152.18962.1896
2021-06-112.18502.1850
2021-06-102.20402.2040
2021-06-092.17062.1706
2021-06-082.17652.1765
2021-06-072.17182.1718
2021-06-042.20492.2049
2021-06-032.17712.1771
2021-06-022.17372.1737
2021-06-012.17982.1798
2021-05-312.18862.1886
2021-05-282.14492.1449
2021-05-272.09752.0975
2021-05-262.08742.0874
2021-05-252.08812.0881
2021-05-242.07422.0742
2021-05-212.09942.0994
2021-05-202.10452.1045
2021-05-192.09172.0917
2021-05-182.05742.0574
2021-05-172.04732.0473
2021-05-141.99241.9924
2021-05-131.94601.9460
2021-05-121.97711.9771
2021-05-111.93551.9355
2021-05-101.95511.9551
2021-05-071.94651.9465
2021-05-061.99981.9998
2021-04-301.98931.9893
2021-04-291.97931.9793
2021-04-281.98201.9820
2021-04-271.95441.9544
2021-04-261.97861.9786
2021-04-231.97261.9726
2021-04-221.96391.9639
2021-04-211.98571.9857
2021-04-201.98421.9842
2021-04-191.95941.9594
2021-04-161.88471.8847
2021-04-151.84331.8433
2021-04-141.82941.8294
2021-04-131.79341.7934
2021-04-121.79571.7957
2021-04-091.82371.8237
2021-04-081.83351.8335
2021-04-071.82921.8292
2021-04-061.82101.8210
2021-04-021.79251.7925
2021-04-011.78411.7841
2021-03-311.77621.7762
2021-03-301.77721.7772
2021-03-291.78941.7894
2021-03-261.78091.7809
2021-03-251.75061.7506
2021-03-241.73661.7366
2021-03-231.77211.7721
2021-03-221.80221.8022
2021-03-191.78301.7830
2021-03-181.81811.8181
2021-03-171.82411.8241
2021-03-161.79931.7993
2021-03-151.77461.7746
2021-03-121.78251.7825
2021-03-111.78871.7887
2021-03-101.75601.7560
2021-03-091.77031.7703
2021-03-081.80291.8029
2021-03-051.83591.8359
2021-03-041.85121.8512
2021-03-031.88801.8880
2021-03-021.84941.8494
2021-03-011.85751.8575
2021-02-261.81501.8150
2021-02-251.82181.8218
2021-02-241.84781.8478
2021-02-231.87581.8758
2021-02-221.91031.9103
2021-02-191.90161.9016
2021-02-181.89461.8946
2021-02-101.86481.8648
2021-02-091.87011.8701
2021-02-081.83151.8315
2021-02-051.82811.8281
2021-02-041.84321.8432
2021-02-031.88381.8838
2021-02-021.87411.8741
2021-02-011.82631.8263
2021-01-291.85121.8512
2021-01-281.87001.8700
2021-01-271.91431.9143
2021-01-261.89771.8977