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中银中国混合(LOF)A(163801)

2024-05-20     0.81900.4046%
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净值发布日期 单位净值 累计净值
2024-05-200.81904.3165
2024-05-170.81574.3132
2024-05-160.80704.3045
2024-05-150.80124.2987
2024-05-140.80484.3023
2024-05-130.80514.3026
2024-05-100.81124.3087
2024-05-090.81594.3134
2024-05-080.80764.3051
2024-05-070.81444.3119
2024-05-060.80894.3064
2024-04-300.78684.2843
2024-04-290.79084.2883
2024-04-260.78164.2791
2024-04-250.77084.2683
2024-04-240.76884.2663
2024-04-230.76504.2625
2024-04-220.76184.2593
2024-04-190.76054.2580
2024-04-180.76744.2649
2024-04-170.77024.2677
2024-04-160.75904.2565
2024-04-150.77414.2716
2024-04-120.76794.2654
2024-04-110.77384.2713
2024-04-100.77374.2712
2024-04-090.78174.2792
2024-04-080.77744.2749
2024-04-030.79404.2915
2024-04-020.79584.2933
2024-04-010.79974.2972
2024-03-290.78454.2820
2024-03-280.78214.2796
2024-03-270.77924.2767
2024-03-260.78974.2872
2024-03-250.78554.2830
2024-03-220.79254.2900
2024-03-210.80344.3009
2024-03-200.80494.3024
2024-03-190.80454.3020
2024-03-180.80634.3038
2024-03-150.80204.2995
2024-03-140.79724.2947
2024-03-130.79974.2972
2024-03-120.80284.3003
2024-03-110.78854.2860
2024-03-080.77334.2708
2024-03-070.77284.2703
2024-03-060.77984.2773
2024-03-050.78564.2831
2024-03-040.78744.2849
2024-03-010.78884.2863
2024-02-290.78644.2839
2024-02-280.77204.2695
2024-02-270.78414.2816
2024-02-260.77594.2734
2024-02-230.77814.2756
2024-02-220.77564.2731
2024-02-210.77144.2689
2024-02-200.75844.2559
2024-02-190.75854.2560
2024-02-080.75734.2548
2024-02-070.74734.2448
2024-02-060.73984.2373
2024-02-050.71034.2078
2024-02-020.71824.2157
2024-02-010.73344.2309
2024-01-310.73364.2311
2024-01-300.74914.2466
2024-01-290.76384.2613
2024-01-260.77164.2691
2024-01-250.77724.2747
2024-01-240.76584.2633
2024-01-230.76144.2589
2024-01-220.75694.2544
2024-01-190.77784.2753
2024-01-180.78164.2791
2024-01-170.77384.2713
2024-01-160.79214.2896
2024-01-150.79224.2897
2024-01-120.79664.2941
2024-01-110.80114.2986
2024-01-100.79624.2937
2024-01-090.79564.2931
2024-01-080.79344.2909
2024-01-050.80374.3012
2024-01-040.81284.3103
2024-01-030.81974.3172
2024-01-020.82684.3243
2023-12-310.83774.3352
2023-12-290.83774.3352
2023-12-280.83584.3333
2023-12-270.81704.3145
2023-12-260.81604.3135
2023-12-250.82184.3193
2023-12-220.81974.3172
2023-12-210.82414.3216
2023-12-200.82014.3176
2023-12-190.82714.3246
2023-12-180.82754.3250
2023-12-150.83154.3290
2023-12-140.83204.3295
2023-12-130.83774.3352
2023-12-120.85044.3479
2023-12-110.84754.3450
2023-12-080.84204.3395
2023-12-070.84474.3422
2023-12-060.85344.3509
2023-12-050.84974.3472
2023-12-040.86194.3594
2023-12-010.87714.3746
2023-11-300.87944.3769
2023-11-290.88034.3778
2023-11-280.88564.3831
2023-11-270.88064.3781
2023-11-240.89004.3875