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中银证券聚瑞混合A(004913)

2021-07-30     1.26560.2297%
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净值发布日期 单位净值 累计净值
2021-07-301.26561.2656
2021-07-291.26271.2627
2021-07-281.25311.2531
2021-07-271.26811.2681
2021-07-261.29581.2958
2021-07-231.30141.3014
2021-07-221.29921.2992
2021-07-211.28541.2854
2021-07-201.27351.2735
2021-07-191.26291.2629
2021-07-161.27271.2727
2021-07-151.25921.2592
2021-07-141.25801.2580
2021-07-131.26131.2613
2021-07-121.24981.2498
2021-07-091.24271.2427
2021-07-081.23111.2311
2021-07-071.22461.2246
2021-07-061.21251.2125
2021-07-051.20731.2073
2021-07-021.19941.1994
2021-07-011.20171.2017
2021-06-301.21291.2129
2021-06-291.20791.2079
2021-06-281.21261.2126
2021-06-251.21571.2157
2021-06-241.20581.2058
2021-06-231.20931.2093
2021-06-221.20591.2059
2021-06-211.20441.2044
2021-06-181.20171.2017
2021-06-171.20051.2005
2021-06-161.19761.1976
2021-06-151.21061.2106
2021-06-111.21541.2154
2021-06-101.21731.2173
2021-06-091.21801.2180
2021-06-081.21061.2106
2021-06-071.21971.2197
2021-06-041.21271.2127
2021-06-031.21411.2141
2021-06-021.21541.2154
2021-06-011.22171.2217
2021-05-311.21681.2168
2021-05-281.21071.2107
2021-05-271.20911.2091
2021-05-261.20991.2099
2021-05-251.20811.2081
2021-05-241.20461.2046
2021-05-211.20431.2043
2021-05-201.20191.2019
2021-05-191.20751.2075
2021-05-181.21141.2114
2021-05-171.20921.2092
2021-05-141.20451.2045
2021-05-131.20481.2048
2021-05-121.21451.2145
2021-05-111.21101.2110
2021-05-101.21661.2166
2021-05-071.21381.2138
2021-05-061.21191.2119
2021-04-301.20861.2086
2021-04-291.21241.2124
2021-04-281.21181.2118
2021-04-271.21231.2123
2021-04-261.21271.2127
2021-04-231.21301.2130
2021-04-221.21401.2140
2021-04-211.21231.2123
2021-04-201.21221.2122
2021-04-191.21151.2115
2021-04-161.20851.2085
2021-04-151.20731.2073
2021-04-141.20871.2087
2021-04-131.20381.2038
2021-04-121.20561.2056
2021-04-091.21661.2166
2021-04-081.21781.2178
2021-04-071.22571.2257
2021-04-061.22521.2252
2021-04-021.22431.2243
2021-04-011.22371.2237
2021-03-311.22321.2232
2021-03-301.22221.2222
2021-03-291.21921.2192
2021-03-261.21251.2125
2021-03-251.20821.2082
2021-03-241.20881.2088
2021-03-231.21731.2173
2021-03-221.22511.2251
2021-03-191.21621.2162
2021-03-181.22531.2253
2021-03-171.22251.2225
2021-03-161.22131.2213
2021-03-151.21711.2171
2021-03-121.21841.2184
2021-03-111.21341.2134
2021-03-101.20671.2067
2021-03-091.20671.2067
2021-03-081.21621.2162
2021-03-051.22031.2203
2021-03-041.22491.2249
2021-03-031.23581.2358
2021-03-021.23181.2318
2021-03-011.23641.2364
2021-02-261.23181.2318
2021-02-251.24121.2412
2021-02-241.23761.2376
2021-02-231.24611.2461
2021-02-221.24581.2458
2021-02-191.24241.2424
2021-02-181.23521.2352
2021-02-101.22541.2254
2021-02-091.22191.2219
2021-02-081.21381.2138
2021-02-051.20901.2090
2021-02-041.21861.2186
2021-02-031.22091.2209
2021-02-021.22371.2237