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中银景元回报混合(006952)

2022-07-01     1.2793-0.2417%
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净值发布日期 单位净值 累计净值
2022-06-301.28241.3024
2022-06-291.27311.2931
2022-06-281.26811.2881
2022-06-271.26701.2870
2022-06-241.26321.2832
2022-06-231.25781.2778
2022-06-221.24801.2680
2022-06-211.25791.2779
2022-06-201.25831.2783
2022-06-171.25181.2718
2022-06-161.24691.2669
2022-06-151.25001.2700
2022-06-141.24421.2642
2022-06-131.24691.2669
2022-06-101.25301.2730
2022-06-091.24451.2645
2022-06-081.25031.2703
2022-06-071.25091.2709
2022-06-061.25131.2713
2022-06-021.24481.2648
2022-06-011.24271.2627
2022-05-311.24541.2654
2022-05-301.24261.2626
2022-05-271.24051.2605
2022-05-261.23971.2597
2022-05-251.23461.2546
2022-05-241.23151.2515
2022-05-231.24191.2619
2022-05-201.24361.2636
2022-05-191.24061.2606
2022-05-181.24051.2605
2022-05-171.24231.2623
2022-05-161.23951.2595
2022-05-131.24001.2600
2022-05-121.24071.2607
2022-05-111.24441.2644
2022-05-101.24191.2619
2022-05-091.23661.2566
2022-05-061.23491.2549
2022-05-051.24481.2648
2022-04-291.23621.2562
2022-04-281.22191.2419
2022-04-271.22601.2460
2022-04-261.21191.2319
2022-04-251.22061.2406
2022-04-221.24631.2663
2022-04-211.24731.2673
2022-04-201.25801.2780
2022-04-191.26671.2867
2022-04-181.26681.2868
2022-04-151.26251.2825
2022-04-141.26691.2869
2022-04-131.26101.2810
2022-04-121.26161.2816
2022-04-111.25801.2780
2022-04-081.26891.2889
2022-04-071.27051.2905
2022-04-061.27791.2979
2022-04-011.27871.2987
2022-03-311.27331.2933
2022-03-301.27751.2975
2022-03-291.27361.2936
2022-03-281.27241.2924
2022-03-251.27311.2931
2022-03-241.28021.3002
2022-03-231.28321.3032
2022-03-221.28031.3003
2022-03-211.28451.3045
2022-03-181.27851.2985
2022-03-171.27861.2986
2022-03-161.27161.2916
2022-03-151.25291.2729
2022-03-141.27361.2936
2022-03-111.28431.3043
2022-03-101.28171.3017
2022-03-091.27341.2934
2022-03-081.27431.2943
2022-03-071.28331.3033
2022-03-041.29301.3130
2022-03-031.29711.3171
2022-03-021.30401.3240
2022-03-011.30741.3274
2022-02-281.30571.3257
2022-02-251.30101.3210
2022-02-241.29731.3173
2022-02-231.30361.3236
2022-02-221.28981.3098
2022-02-211.29241.3124
2022-02-181.29291.3129
2022-02-171.29461.3146
2022-02-161.28831.3083
2022-02-151.28971.3097
2022-02-141.28001.3000
2022-02-111.28271.3027
2022-02-101.28901.3090
2022-02-091.29371.3137
2022-02-081.28961.3096
2022-02-071.29491.3149
2022-01-281.29121.3112
2022-01-271.29671.3167
2022-01-261.30871.3287
2022-01-251.30471.3247
2022-01-241.31991.3399
2022-01-211.31701.3370
2022-01-201.32091.3409
2022-01-191.32391.3439
2022-01-181.32911.3491
2022-01-171.32721.3472
2022-01-141.32511.3451
2022-01-131.32701.3470
2022-01-121.33621.3562
2022-01-111.33501.3550
2022-01-101.33791.3579
2022-01-071.33421.3542
2022-01-061.33611.3561
2022-01-051.33791.3579
2022-01-041.34431.3643