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中银证券聚瑞混合C(004914)

2022-09-30     1.4125-0.4019%
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净值发布日期 单位净值 累计净值
2022-09-301.41251.4125
2022-09-291.41821.4182
2022-09-281.41591.4159
2022-09-271.42951.4295
2022-09-261.42901.4290
2022-09-231.43221.4322
2022-09-221.44471.4447
2022-09-211.44031.4403
2022-09-201.43361.4336
2022-09-191.43051.4305
2022-09-161.42491.4249
2022-09-151.44951.4495
2022-09-141.45901.4590
2022-09-131.46621.4662
2022-09-091.47191.4719
2022-09-081.46251.4625
2022-09-071.46821.4682
2022-09-061.45361.4536
2022-09-051.43231.4323
2022-09-021.41431.4143
2022-09-011.41031.4103
2022-08-311.39741.3974
2022-08-301.42321.4232
2022-08-291.44331.4433
2022-08-261.43371.4337
2022-08-251.43931.4393
2022-08-241.42911.4291
2022-08-231.45251.4525
2022-08-221.44211.4421
2022-08-191.43341.4334
2022-08-181.43341.4334
2022-08-171.43161.4316
2022-08-161.42451.4245
2022-08-151.41101.4110
2022-08-121.40411.4041
2022-08-111.39861.3986
2022-08-101.39771.3977
2022-08-091.39521.3952
2022-08-081.37691.3769
2022-08-051.36111.3611
2022-08-041.36201.3620
2022-08-031.36621.3662
2022-08-021.38211.3821
2022-08-011.39831.3983
2022-07-291.39861.3986
2022-07-281.40131.4013
2022-07-271.39751.3975
2022-07-261.37231.3723
2022-07-251.36001.3600
2022-07-221.36391.3639
2022-07-211.36461.3646
2022-07-201.36311.3631
2022-07-191.36221.3622
2022-07-181.35601.3560
2022-07-151.34181.3418
2022-07-141.34451.3445
2022-07-131.33731.3373
2022-07-121.33691.3369
2022-07-111.34791.3479
2022-07-081.35791.3579
2022-07-071.36401.3640
2022-07-061.36471.3647
2022-07-051.37811.3781
2022-07-041.38931.3893
2022-07-011.39041.3904
2022-06-301.39611.3961
2022-06-291.39691.3969
2022-06-281.40711.4071
2022-06-271.41061.4106
2022-06-241.39771.3977
2022-06-231.38701.3870
2022-06-221.37541.3754
2022-06-211.39361.3936
2022-06-201.39541.3954
2022-06-171.39391.3939
2022-06-161.39071.3907
2022-06-151.40131.4013
2022-06-141.41051.4105
2022-06-131.40671.4067
2022-06-101.41661.4166
2022-06-091.40281.4028
2022-06-081.39151.3915
2022-06-071.38851.3885
2022-06-061.39141.3914
2022-06-021.38171.3817
2022-06-011.38381.3838
2022-05-311.38181.3818
2022-05-301.38481.3848
2022-05-271.38801.3880
2022-05-261.37991.3799
2022-05-251.37091.3709
2022-05-241.35491.3549
2022-05-231.37721.3772
2022-05-201.38701.3870
2022-05-191.37461.3746
2022-05-181.36831.3683
2022-05-171.37511.3751
2022-05-161.37661.3766
2022-05-131.36701.3670
2022-05-121.35771.3577
2022-05-111.36221.3622
2022-05-101.36041.3604
2022-05-091.35351.3535
2022-05-061.34821.3482
2022-05-051.36451.3645
2022-04-291.36171.3617
2022-04-281.34751.3475
2022-04-271.32521.3252
2022-04-261.31361.3136
2022-04-251.31361.3136
2022-04-221.32631.3263
2022-04-211.31731.3173
2022-04-201.32691.3269
2022-04-191.34851.3485
2022-04-181.34061.3406
2022-04-151.35601.3560
2022-04-141.35631.3563
2022-04-131.34061.3406
2022-04-121.33441.3344
2022-04-111.33881.3388