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中银景福回报混合(005274)

2022-01-21     1.3547-0.1768%
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净值发布日期 单位净值 累计净值
2022-01-211.35471.4547
2022-01-201.35711.4571
2022-01-191.35921.4592
2022-01-181.36271.4627
2022-01-171.36141.4614
2022-01-141.36011.4601
2022-01-131.36131.4613
2022-01-121.36781.4678
2022-01-111.36631.4663
2022-01-101.36841.4684
2022-01-071.36581.4658
2022-01-061.36741.4674
2022-01-051.36891.4689
2022-01-041.37361.4736
2021-12-311.37491.4749
2021-12-301.37161.4716
2021-12-291.37031.4703
2021-12-281.37221.4722
2021-12-271.37081.4708
2021-12-241.36721.4672
2021-12-231.36681.4668
2021-12-221.36561.4656
2021-12-211.36221.4622
2021-12-201.36121.4612
2021-12-171.36531.4653
2021-12-161.37131.4713
2021-12-151.36991.4699
2021-12-141.37141.4714
2021-12-131.37281.4728
2021-12-101.37181.4718
2021-12-091.37111.4711
2021-12-081.36661.4666
2021-12-071.36051.4605
2021-12-061.36091.4609
2021-12-031.36121.4612
2021-12-021.35711.4571
2021-12-011.35961.4596
2021-11-301.35971.4597
2021-11-291.35831.4583
2021-11-261.35781.4578
2021-11-251.36051.4605
2021-11-241.36131.4613
2021-11-231.36451.4645
2021-11-221.36591.4659
2021-11-191.36341.4634
2021-11-181.35391.4539
2021-11-171.35381.4538
2021-11-161.35101.4510
2021-11-151.35341.4534
2021-11-121.35271.4527
2021-11-111.35081.4508
2021-11-101.34931.4493
2021-11-091.34921.4492
2021-11-081.34651.4465
2021-11-051.34731.4473
2021-11-041.34811.4481
2021-11-031.34311.4431
2021-11-021.34281.4428
2021-11-011.34581.4458
2021-10-291.34071.4407
2021-10-281.33681.4368
2021-10-271.33851.4385
2021-10-261.33951.4395
2021-10-251.33901.4390
2021-10-221.33601.4360
2021-10-211.33631.4363
2021-10-201.33641.4364
2021-10-191.33641.4364
2021-10-181.33191.4319
2021-10-151.33381.4338
2021-10-141.33491.4349
2021-10-131.33571.4357
2021-10-121.33441.4344
2021-10-111.33691.4369
2021-10-081.33861.4386
2021-09-301.33701.4370
2021-09-291.33411.4341
2021-09-281.33851.4385
2021-09-271.33801.4380
2021-09-241.34211.4421
2021-09-231.34461.4446
2021-09-221.34241.4424
2021-09-171.33961.4396
2021-09-161.33681.4368
2021-09-151.34081.4408
2021-09-141.34501.4450
2021-09-131.35331.4533
2021-09-101.34851.4485
2021-09-091.34701.4470
2021-09-081.34611.4461
2021-09-071.34681.4468
2021-09-061.34201.4420
2021-09-031.33801.4380
2021-09-021.33941.4394
2021-09-011.33851.4385
2021-08-311.33561.4356
2021-08-301.33931.4393
2021-08-271.34001.4400
2021-08-261.34091.4409
2021-08-251.34301.4430
2021-08-241.34421.4442
2021-08-231.34261.4426
2021-08-201.33841.4384
2021-08-191.34451.4445
2021-08-181.34491.4449
2021-08-171.34181.4418
2021-08-161.34991.4499
2021-08-131.35101.4510
2021-08-121.35581.4558
2021-08-111.35681.4568
2021-08-101.35801.4580
2021-08-091.35811.4581
2021-08-061.35601.4560
2021-08-051.35871.4587
2021-08-041.35851.4585
2021-08-031.35401.4540
2021-08-021.35271.4527
2021-07-301.34911.4491
2021-07-291.34571.4457
2021-07-281.33861.4386