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中银中国混合(LOF)C(014537)

2024-06-21     0.8455-0.2124%
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净值发布日期 单位净值 累计净值
2024-06-210.84550.8455
2024-06-200.84730.8473
2024-06-190.85600.8560
2024-06-180.86150.8615
2024-06-170.86400.8640
2024-06-140.86600.8660
2024-06-130.86540.8654
2024-06-120.87420.8742
2024-06-110.87540.8754
2024-06-070.87790.8779
2024-06-060.88030.8803
2024-06-050.88960.8896
2024-06-040.89370.8937
2024-06-030.88530.8853
2024-05-310.88650.8865
2024-05-300.88660.8866
2024-05-290.88870.8887
2024-05-280.89050.8905
2024-05-270.89790.8979
2024-05-240.89510.8951
2024-05-230.90630.9063
2024-05-220.91840.9184
2024-05-210.92180.9218
2024-05-200.92720.9272
2024-05-170.92350.9235
2024-05-160.91360.9136
2024-05-150.90710.9071
2024-05-140.91110.9111
2024-05-130.91140.9114
2024-05-100.91840.9184
2024-05-090.92370.9237
2024-05-080.91440.9144
2024-05-070.92210.9221
2024-05-060.91580.9158
2024-04-300.89090.8909
2024-04-290.89540.8954
2024-04-260.88500.8850
2024-04-250.87290.8729
2024-04-240.87060.8706
2024-04-230.86630.8663
2024-04-220.86260.8626
2024-04-190.86120.8612
2024-04-180.86910.8691
2024-04-170.87220.8722
2024-04-160.85950.8595
2024-04-150.87660.8766
2024-04-120.86960.8696
2024-04-110.87630.8763
2024-04-100.87620.8762
2024-04-090.88530.8853
2024-04-080.88050.8805
2024-04-030.89930.8993
2024-04-020.90140.9014
2024-04-010.90580.9058
2024-03-290.88860.8886
2024-03-280.88590.8859
2024-03-270.88260.8826
2024-03-260.89450.8945
2024-03-250.88970.8897
2024-03-220.89770.8977
2024-03-210.91010.9101
2024-03-200.91170.9117
2024-03-190.91130.9113
2024-03-180.91340.9134
2024-03-150.90850.9085
2024-03-140.90320.9032
2024-03-130.90590.9059
2024-03-120.90940.9094
2024-03-110.89320.8932
2024-03-080.87610.8761
2024-03-070.87560.8756
2024-03-060.88350.8835
2024-03-050.89000.8900
2024-03-040.89210.8921
2024-03-010.89370.8937
2024-02-290.89100.8910
2024-02-280.87470.8747
2024-02-270.88840.8884
2024-02-260.87910.8791
2024-02-230.88170.8817
2024-02-220.87890.8789
2024-02-210.87400.8740
2024-02-200.85940.8594
2024-02-190.85950.8595
2024-02-080.85820.8582
2024-02-070.84700.8470
2024-02-060.83840.8384
2024-02-050.80500.8050
2024-02-020.81390.8139
2024-02-010.83120.8312
2024-01-310.83150.8315
2024-01-300.84900.8490
2024-01-290.86580.8658
2024-01-260.87450.8745
2024-01-250.88090.8809
2024-01-240.86800.8680
2024-01-230.86300.8630
2024-01-220.85790.8579
2024-01-190.88170.8817
2024-01-180.88600.8860
2024-01-170.87710.8771
2024-01-160.89790.8979
2024-01-150.89800.8980
2024-01-120.90300.9030
2024-01-110.90810.9081
2024-01-100.90260.9026
2024-01-090.90200.9020
2024-01-080.89950.8995
2024-01-050.91110.9111
2024-01-040.92150.9215
2024-01-030.92930.9293
2024-01-020.93730.9373
2023-12-310.94980.9498
2023-12-290.94980.9498
2023-12-280.94770.9477