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中银证券祥瑞混合C(004918)

2021-12-03     1.17350.1964%
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净值发布日期 单位净值 累计净值
2021-12-031.17351.1735
2021-12-021.17121.1712
2021-12-011.18251.1825
2021-11-301.18611.1861
2021-11-291.18241.1824
2021-11-261.17161.1716
2021-11-251.16951.1695
2021-11-241.17011.1701
2021-11-231.16631.1663
2021-11-221.16691.1669
2021-11-191.14591.1459
2021-11-181.13301.1330
2021-11-171.13051.1305
2021-11-161.11601.1160
2021-11-151.12081.1208
2021-11-121.12731.1273
2021-11-111.11611.1161
2021-11-101.10411.1041
2021-11-091.10401.1040
2021-11-081.09321.0932
2021-11-051.09131.0913
2021-11-041.10241.1024
2021-11-031.09431.0943
2021-11-021.09311.0931
2021-11-011.09691.0969
2021-10-291.09031.0903
2021-10-281.07691.0769
2021-10-271.09321.0932
2021-10-261.09661.0966
2021-10-251.09701.0970
2021-10-221.09001.0900
2021-10-211.09471.0947
2021-10-201.09771.0977
2021-10-191.09321.0932
2021-10-181.08991.0899
2021-10-151.08941.0894
2021-10-141.08321.0832
2021-10-131.07671.0767
2021-10-121.06141.0614
2021-10-111.08301.0830
2021-10-081.08481.0848
2021-09-301.08601.0860
2021-09-291.07091.0709
2021-09-281.09881.0988
2021-09-271.10061.1006
2021-09-241.11631.1163
2021-09-231.12721.1272
2021-09-221.12881.1288
2021-09-171.12641.1264
2021-09-161.12661.1266
2021-09-151.14761.1476
2021-09-141.14511.1451
2021-09-131.14931.1493
2021-09-101.15171.1517
2021-09-091.15141.1514
2021-09-081.14901.1490
2021-09-071.14821.1482
2021-09-061.13161.1316
2021-09-031.11551.1155
2021-09-021.11911.1191
2021-09-011.11571.1157
2021-08-311.12211.1221
2021-08-301.12001.1200
2021-08-271.12911.1291
2021-08-261.13141.1314
2021-08-251.16781.1678
2021-08-241.16031.1603
2021-08-231.13881.1388
2021-08-201.12461.1246
2021-08-191.16381.1638
2021-08-181.16451.1645
2021-08-171.16371.1637
2021-08-161.20761.2076
2021-08-131.20301.2030
2021-08-121.20241.2024
2021-08-111.21461.2146
2021-08-101.22301.2230
2021-08-091.20791.2079
2021-08-061.20931.2093
2021-08-051.21461.2146
2021-08-041.20971.2097
2021-08-031.17641.1764
2021-08-021.19221.1922
2021-07-301.16611.1661
2021-07-291.18201.1820
2021-07-281.14091.1409
2021-07-271.14281.1428
2021-07-261.18241.1824
2021-07-231.21481.2148
2021-07-221.23301.2330
2021-07-211.23671.2367
2021-07-201.22131.2213
2021-07-191.21841.2184
2021-07-161.20731.2073
2021-07-151.23271.2327
2021-07-141.21411.2141
2021-07-131.22181.2218
2021-07-121.23481.2348
2021-07-091.22031.2203
2021-07-081.21891.2189
2021-07-071.22371.2237
2021-07-061.19321.1932
2021-07-051.21151.2115
2021-07-021.20491.2049
2021-07-011.24571.2457
2021-06-301.24141.2414
2021-06-291.23451.2345
2021-06-281.23131.2313
2021-06-251.21971.2197
2021-06-241.20041.2004
2021-06-231.19281.1928
2021-06-221.19361.1936
2021-06-211.18411.1841
2021-06-181.17801.1780
2021-06-171.16961.1696
2021-06-161.15961.1596
2021-06-151.19191.1919
2021-06-111.20321.2032
2021-06-101.20911.2091
2021-06-091.18391.1839