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中银金融地产混合C(010312)

2023-03-31     1.23750.1133%
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净值发布日期 单位净值 累计净值
2023-03-311.23751.2375
2023-03-301.23611.2361
2023-03-291.23191.2319
2023-03-281.23611.2361
2023-03-271.23791.2379
2023-03-241.25111.2511
2023-03-231.26071.2607
2023-03-221.25011.2501
2023-03-211.24361.2436
2023-03-201.24071.2407
2023-03-171.24821.2482
2023-03-161.23311.2331
2023-03-151.24191.2419
2023-03-141.23011.2301
2023-03-131.24851.2485
2023-03-101.24041.2404
2023-03-091.26061.2606
2023-03-081.26851.2685
2023-03-071.27721.2772
2023-03-061.29751.2975
2023-03-031.32111.3211
2023-03-021.31471.3147
2023-03-011.31681.3168
2023-02-281.28671.2867
2023-02-271.28211.2821
2023-02-241.28841.2884
2023-02-231.30641.3064
2023-02-221.30681.3068
2023-02-211.31811.3181
2023-02-201.31301.3130
2023-02-171.26991.2699
2023-02-161.28341.2834
2023-02-151.28931.2893
2023-02-141.30771.3077
2023-02-131.30501.3050
2023-02-101.30271.3027
2023-02-091.30791.3079
2023-02-081.29121.2912
2023-02-071.29561.2956
2023-02-061.28231.2823
2023-02-031.30601.3060
2023-02-021.32341.3234
2023-02-011.34161.3416
2023-01-311.33351.3335
2023-01-301.33771.3377
2023-01-201.34451.3445
2023-01-191.34071.3407
2023-01-181.32561.3256
2023-01-171.33061.3306
2023-01-161.33141.3314
2023-01-131.31601.3160
2023-01-121.29891.2989
2023-01-111.30441.3044
2023-01-101.29541.2954
2023-01-091.30621.3062
2023-01-061.29881.2988
2023-01-051.29401.2940
2023-01-041.28131.2813
2023-01-031.24871.2487
2022-12-311.24181.2418
2022-12-301.24191.2419
2022-12-291.23141.2314
2022-12-281.24061.2406
2022-12-271.23831.2383
2022-12-261.22481.2248
2022-12-231.23071.2307
2022-12-221.23271.2327
2022-12-211.23371.2337
2022-12-201.23491.2349
2022-12-191.25841.2584
2022-12-161.28261.2826
2022-12-151.27091.2709
2022-12-141.28431.2843
2022-12-131.28461.2846
2022-12-121.28181.2818
2022-12-091.32211.3221
2022-12-081.29641.2964
2022-12-071.28331.2833
2022-12-061.31281.3128
2022-12-051.31511.3151
2022-12-021.27411.2741
2022-12-011.29511.2951
2022-11-301.29071.2907
2022-11-291.29371.2937
2022-11-281.20951.2095
2022-11-251.22711.2271
2022-11-241.19321.1932
2022-11-231.18391.1839
2022-11-221.18621.1862
2022-11-211.17951.1795
2022-11-181.19331.1933
2022-11-171.20381.2038
2022-11-161.20031.2003
2022-11-151.22691.2269
2022-11-141.20401.2040
2022-11-111.17931.1793
2022-11-101.11431.1143
2022-11-091.11051.1105
2022-11-081.10981.1098
2022-11-071.10931.1093
2022-11-041.10591.1059
2022-11-031.06691.0669
2022-11-021.07871.0787
2022-11-011.06991.0699
2022-10-311.04351.0435
2022-10-281.06741.0674
2022-10-271.08911.0891
2022-10-261.08711.0871
2022-10-251.09811.0981
2022-10-241.11581.1158
2022-10-211.15651.1565
2022-10-201.15571.1557
2022-10-191.16071.1607
2022-10-181.17351.1735
2022-10-171.18271.1827
2022-10-141.18071.1807
2022-10-131.17481.1748
2022-10-121.19371.1937
2022-10-111.17231.1723
2022-10-101.17761.1776