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中银金融地产混合C(010312)

2024-06-25     1.17080.1026%
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净值发布日期 单位净值 累计净值
2024-06-241.16961.1696
2024-06-211.17371.1737
2024-06-201.17731.1773
2024-06-191.18821.1882
2024-06-181.18251.1825
2024-06-171.18031.1803
2024-06-141.19011.1901
2024-06-131.17451.1745
2024-06-121.18001.1800
2024-06-111.18621.1862
2024-06-071.19971.1997
2024-06-061.19521.1952
2024-06-051.20131.2013
2024-06-041.21391.2139
2024-06-031.20251.2025
2024-05-311.20691.2069
2024-05-301.20921.2092
2024-05-291.22171.2217
2024-05-281.22941.2294
2024-05-271.23991.2399
2024-05-241.23011.2301
2024-05-231.25141.2514
2024-05-221.26661.2666
2024-05-211.26411.2641
2024-05-201.26671.2667
2024-05-171.27181.2718
2024-05-161.23681.2368
2024-05-151.20851.2085
2024-05-141.21031.2103
2024-05-131.21371.2137
2024-05-101.21151.2115
2024-05-091.18581.1858
2024-05-081.17501.1750
2024-05-071.18841.1884
2024-05-061.18641.1864
2024-04-301.17031.1703
2024-04-291.17771.1777
2024-04-261.15281.1528
2024-04-251.14461.1446
2024-04-241.13311.1331
2024-04-231.13071.1307
2024-04-221.13051.1305
2024-04-191.13071.1307
2024-04-181.13521.1352
2024-04-171.12291.1229
2024-04-161.10591.1059
2024-04-151.11321.1132
2024-04-121.10071.1007
2024-04-111.11741.1174
2024-04-101.12001.1200
2024-04-091.13211.1321
2024-04-081.13361.1336
2024-04-031.14151.1415
2024-04-021.15101.1510
2024-04-011.15011.1501
2024-03-291.13691.1369
2024-03-281.13391.1339
2024-03-271.13511.1351
2024-03-261.14521.1452
2024-03-251.13881.1388
2024-03-221.14351.1435
2024-03-211.15581.1558
2024-03-201.14401.1440
2024-03-191.13761.1376
2024-03-181.15271.1527
2024-03-151.14661.1466
2024-03-141.14471.1447
2024-03-131.14781.1478
2024-03-121.16501.1650
2024-03-111.15641.1564
2024-03-081.14891.1489
2024-03-071.14761.1476
2024-03-061.15191.1519
2024-03-051.15441.1544
2024-03-041.14991.1499
2024-03-011.16511.1651
2024-02-291.16371.1637
2024-02-281.15291.1529
2024-02-271.16891.1689
2024-02-261.16171.1617
2024-02-231.18241.1824
2024-02-221.17821.1782
2024-02-211.17001.1700
2024-02-201.14661.1466
2024-02-191.13981.1398
2024-02-081.13391.1339
2024-02-071.12721.1272
2024-02-061.12721.1272
2024-02-051.10121.1012
2024-02-021.11141.1114
2024-02-011.12031.1203
2024-01-311.13081.1308
2024-01-301.13821.1382
2024-01-291.16021.1602
2024-01-261.16021.1602
2024-01-251.14931.1493
2024-01-241.12031.1203
2024-01-231.08891.0889
2024-01-221.07561.0756
2024-01-191.09801.0980
2024-01-181.10261.1026
2024-01-171.10001.1000
2024-01-161.11921.1192
2024-01-151.11951.1195
2024-01-121.11801.1180
2024-01-111.11901.1190
2024-01-101.11051.1105
2024-01-091.11791.1179
2024-01-081.12251.1225
2024-01-051.13951.1395
2024-01-041.13791.1379
2024-01-031.14741.1474
2024-01-021.14411.1441
2023-12-311.15951.1595
2023-12-291.15961.1596