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中银景福回报混合C(015089)

2024-07-19     1.31640.0532%
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净值发布日期 单位净值 累计净值
2024-07-191.31641.3164
2024-07-181.31571.3157
2024-07-171.31431.3143
2024-07-161.31451.3145
2024-07-151.31391.3139
2024-07-121.31381.3138
2024-07-111.31411.3141
2024-07-101.31211.3121
2024-07-091.31431.3143
2024-07-081.31271.3127
2024-07-051.31591.3159
2024-07-041.31501.3150
2024-07-031.31771.3177
2024-07-021.31921.3192
2024-07-011.32061.3206
2024-06-301.31841.3184
2024-06-281.31841.3184
2024-06-271.31611.3161
2024-06-261.31881.3188
2024-06-251.31641.3164
2024-06-241.31721.3172
2024-06-211.32151.3215
2024-06-201.32091.3209
2024-06-191.32561.3256
2024-06-181.32831.3283
2024-06-171.32791.3279
2024-06-141.32851.3285
2024-06-131.32861.3286
2024-06-121.32961.3296
2024-06-111.32951.3295
2024-06-071.32861.3286
2024-06-061.32931.3293
2024-06-051.33191.3319
2024-06-041.33421.3342
2024-06-031.33121.3312
2024-05-311.33271.3327
2024-05-301.33191.3319
2024-05-291.33221.3322
2024-05-281.33261.3326
2024-05-271.33481.3348
2024-05-241.33171.3317
2024-05-231.33551.3355
2024-05-221.33981.3398
2024-05-211.33951.3395
2024-05-201.34141.3414
2024-05-171.33821.3382
2024-05-161.33381.3338
2024-05-151.33261.3326
2024-05-141.33361.3336
2024-05-131.33271.3327
2024-05-101.33381.3338
2024-05-091.33501.3350
2024-05-081.33091.3309
2024-05-071.33351.3335
2024-05-061.33101.3310
2024-04-301.32661.3266
2024-04-291.32761.3276
2024-04-261.32371.3237
2024-04-251.32101.3210
2024-04-241.32141.3214
2024-04-231.31961.3196
2024-04-221.32051.3205
2024-04-191.32061.3206
2024-04-181.32221.3222
2024-04-171.32131.3213
2024-04-161.31491.3149
2024-04-151.32191.3219
2024-04-121.32101.3210
2024-04-111.32151.3215
2024-04-101.32091.3209
2024-04-091.32311.3231
2024-04-081.32101.3210
2024-04-031.32291.3229
2024-04-021.32221.3222
2024-04-011.32181.3218
2024-03-291.31941.3194
2024-03-281.31691.3169
2024-03-271.31551.3155
2024-03-261.31781.3178
2024-03-251.31831.3183
2024-03-221.32111.3211
2024-03-211.32461.3246
2024-03-201.32361.3236
2024-03-191.32281.3228
2024-03-181.32341.3234
2024-03-151.31781.3178
2024-03-141.31431.3143
2024-03-131.31611.3161
2024-03-121.31611.3161
2024-03-111.31301.3130
2024-03-081.30611.3061
2024-03-071.30261.3026
2024-03-061.30621.3062
2024-03-051.30311.3031
2024-03-041.30501.3050
2024-03-011.30691.3069
2024-02-291.30541.3054
2024-02-281.29661.2966
2024-02-271.30631.3063
2024-02-261.30111.3011
2024-02-231.30081.3008
2024-02-221.29811.2981
2024-02-211.29531.2953
2024-02-201.29121.2912
2024-02-191.28971.2897
2024-02-081.28931.2893
2024-02-071.28221.2822
2024-02-061.27371.2737
2024-02-051.25591.2559
2024-02-021.26521.2652
2024-02-011.27191.2719
2024-01-311.27371.2737
2024-01-301.28091.2809
2024-01-291.28601.2860
2024-01-261.29191.2919
2024-01-251.29111.2911
2024-01-241.28051.2805
2024-01-231.27581.2758