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中银证券聚瑞混合C(004914)

2024-05-23     1.3749-0.5713%
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净值发布日期 单位净值 累计净值
2024-05-231.37491.3749
2024-05-221.38281.3828
2024-05-211.38631.3863
2024-05-201.39111.3911
2024-05-171.38571.3857
2024-05-161.38081.3808
2024-05-151.38051.3805
2024-05-141.38631.3863
2024-05-131.38511.3851
2024-05-101.38201.3820
2024-05-091.37891.3789
2024-05-081.37261.3726
2024-05-071.37521.3752
2024-05-061.37441.3744
2024-04-301.36291.3629
2024-04-291.36461.3646
2024-04-261.36651.3665
2024-04-251.35781.3578
2024-04-241.35581.3558
2024-04-231.35221.3522
2024-04-221.36301.3630
2024-04-191.37171.3717
2024-04-181.37141.3714
2024-04-171.37331.3733
2024-04-161.36261.3626
2024-04-151.37741.3774
2024-04-121.37401.3740
2024-04-111.37141.3714
2024-04-101.36871.3687
2024-04-091.37021.3702
2024-04-081.37301.3730
2024-04-031.37251.3725
2024-04-021.37051.3705
2024-04-011.37141.3714
2024-03-291.36581.3658
2024-03-281.35621.3562
2024-03-271.35191.3519
2024-03-261.35571.3557
2024-03-251.35821.3582
2024-03-221.36061.3606
2024-03-211.36441.3644
2024-03-201.36031.3603
2024-03-191.35991.3599
2024-03-181.36541.3654
2024-03-151.36081.3608
2024-03-141.35691.3569
2024-03-131.35821.3582
2024-03-121.36051.3605
2024-03-111.36691.3669
2024-03-081.36601.3660
2024-03-071.36311.3631
2024-03-061.36401.3640
2024-03-051.36461.3646
2024-03-041.36371.3637
2024-03-011.36031.3603
2024-02-291.35691.3569
2024-02-281.34401.3440
2024-02-271.35291.3529
2024-02-261.34821.3482
2024-02-231.35351.3535
2024-02-221.35601.3560
2024-02-211.35061.3506
2024-02-201.34951.3495
2024-02-191.34891.3489
2024-02-081.34151.3415
2024-02-071.34081.3408
2024-02-061.33301.3330
2024-02-051.32261.3226
2024-02-021.32531.3253
2024-02-011.32641.3264
2024-01-311.33061.3306
2024-01-301.33821.3382
2024-01-291.34261.3426
2024-01-261.34951.3495
2024-01-251.35181.3518
2024-01-241.34231.3423
2024-01-231.33441.3344
2024-01-221.32961.3296
2024-01-191.34071.3407
2024-01-181.34591.3459
2024-01-171.34291.3429
2024-01-161.35271.3527
2024-01-151.35201.3520
2024-01-121.34981.3498
2024-01-111.35131.3513
2024-01-101.34961.3496
2024-01-091.35171.3517
2024-01-081.35091.3509
2024-01-051.35661.3566
2024-01-041.36261.3626
2024-01-031.36571.3657
2024-01-021.36641.3664
2023-12-311.36871.3687
2023-12-291.36861.3686
2023-12-281.36461.3646
2023-12-271.36111.3611
2023-12-261.35551.3555
2023-12-251.35981.3598
2023-12-221.36201.3620
2023-12-211.36241.3624
2023-12-201.36171.3617
2023-12-191.36811.3681
2023-12-181.36651.3665
2023-12-151.36791.3679
2023-12-141.37121.3712
2023-12-131.37191.3719
2023-12-121.37721.3772
2023-12-111.37661.3766
2023-12-081.37041.3704
2023-12-071.37251.3725
2023-12-061.37311.3731
2023-12-051.36911.3691
2023-12-041.37641.3764
2023-12-011.37591.3759
2023-11-301.37611.3761
2023-11-291.37431.3743
2023-11-281.37541.3754
2023-11-271.37461.3746