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中银金融地产混合C(010312)

2022-05-20     1.28440.5401%
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净值发布日期 单位净值 累计净值
2022-05-191.27751.2775
2022-05-181.27681.2768
2022-05-171.28191.2819
2022-05-161.27091.2709
2022-05-131.26991.2699
2022-05-121.23141.2314
2022-05-111.24901.2490
2022-05-101.25391.2539
2022-05-091.24811.2481
2022-05-061.25461.2546
2022-05-051.30321.3032
2022-04-291.31711.3171
2022-04-281.27941.2794
2022-04-271.25611.2561
2022-04-261.25101.2510
2022-04-251.25311.2531
2022-04-221.31341.3134
2022-04-211.29501.2950
2022-04-201.30671.3067
2022-04-191.34681.3468
2022-04-181.35821.3582
2022-04-151.39101.3910
2022-04-141.37661.3766
2022-04-131.35441.3544
2022-04-121.35841.3584
2022-04-111.36401.3640
2022-04-081.40911.4091
2022-04-071.38351.3835
2022-04-061.41051.4105
2022-04-011.37491.3749
2022-03-311.34441.3444
2022-03-301.34031.3403
2022-03-291.28781.2878
2022-03-281.29371.2937
2022-03-251.29181.2918
2022-03-241.31111.3111
2022-03-231.31971.3197
2022-03-221.31651.3165
2022-03-211.28751.2875
2022-03-181.31201.3120
2022-03-171.28771.2877
2022-03-161.23941.2394
2022-03-151.16851.1685
2022-03-141.24551.2455
2022-03-111.30731.3073
2022-03-101.30661.3066
2022-03-091.30421.3042
2022-03-081.33201.3320
2022-03-071.37521.3752
2022-03-041.40581.4058
2022-03-031.42881.4288
2022-03-021.41471.4147
2022-03-011.42841.4284
2022-02-281.41001.4100
2022-02-251.41711.4171
2022-02-241.42221.4222
2022-02-231.45771.4577
2022-02-221.46351.4635
2022-02-211.48811.4881
2022-02-181.49761.4976
2022-02-171.47671.4767
2022-02-161.48231.4823
2022-02-151.47011.4701
2022-02-141.48341.4834
2022-02-111.54121.5412
2022-02-101.51491.5149
2022-02-091.49751.4975
2022-02-081.49691.4969
2022-02-071.49691.4969
2022-01-281.45871.4587
2022-01-271.47481.4748
2022-01-261.49331.4933
2022-01-251.48651.4865
2022-01-241.51381.5138
2022-01-211.51841.5184
2022-01-201.52601.5260
2022-01-191.48311.4831
2022-01-181.46061.4606
2022-01-171.43511.4351
2022-01-141.43461.4346
2022-01-131.46721.4672
2022-01-121.49011.4901
2022-01-111.49011.4901
2022-01-101.48841.4884
2022-01-071.47661.4766
2022-01-061.45121.4512
2022-01-051.47271.4727
2022-01-041.47531.4753
2021-12-311.48751.4875
2021-12-301.47591.4759
2021-12-291.46211.4621
2021-12-281.48951.4895
2021-12-271.48191.4819
2021-12-241.48951.4895
2021-12-231.49761.4976
2021-12-221.49391.4939
2021-12-211.50701.5070
2021-12-201.49111.4911
2021-12-171.50421.5042
2021-12-161.52041.5204
2021-12-151.50231.5023
2021-12-141.50261.5026
2021-12-131.54021.5402
2021-12-101.55571.5557
2021-12-091.57061.5706
2021-12-081.53971.5397
2021-12-071.53411.5341
2021-12-061.50471.5047
2021-12-031.49071.4907
2021-12-021.47451.4745
2021-12-011.46761.4676
2021-11-301.46301.4630
2021-11-291.46761.4676
2021-11-261.47591.4759
2021-11-251.49531.4953
2021-11-241.49881.4988
2021-11-231.50511.5051
2021-11-221.49791.4979