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中银蓝筹混合(163809)

2023-06-06     1.9380-1.1729%
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净值发布日期 单位净值 累计净值
2023-06-051.96101.9810
2023-06-021.96501.9850
2023-06-011.95501.9750
2023-05-311.94601.9660
2023-05-301.95401.9740
2023-05-291.93501.9550
2023-05-261.94001.9600
2023-05-251.92701.9470
2023-05-241.93701.9570
2023-05-231.95201.9720
2023-05-221.97301.9930
2023-05-191.96601.9860
2023-05-181.97101.9910
2023-05-171.94101.9610
2023-05-161.95001.9700
2023-05-151.97101.9910
2023-05-121.95601.9760
2023-05-111.98402.0040
2023-05-101.99602.0160
2023-05-092.02002.0400
2023-05-082.04702.0670
2023-05-052.05902.0790
2023-05-042.06702.0870
2023-04-282.04902.0690
2023-04-272.00702.0270
2023-04-262.01902.0390
2023-04-252.01002.0300
2023-04-242.00202.0220
2023-04-212.03202.0520
2023-04-202.05702.0770
2023-04-192.06002.0800
2023-04-182.08802.1080
2023-04-172.08502.1050
2023-04-142.07602.0960
2023-04-132.07902.0990
2023-04-122.09602.1160
2023-04-112.11102.1310
2023-04-102.13202.1520
2023-04-072.14302.1630
2023-04-062.11602.1360
2023-04-042.13102.1510
2023-04-032.14602.1660
2023-03-312.13402.1540
2023-03-302.12502.1450
2023-03-292.10802.1280
2023-03-282.10902.1290
2023-03-272.10402.1240
2023-03-242.12102.1410
2023-03-232.13002.1500
2023-03-222.13402.1540
2023-03-212.14602.1660
2023-03-202.10002.1200
2023-03-172.13602.1560
2023-03-162.14202.1620
2023-03-152.17102.1910
2023-03-142.17902.1990
2023-03-132.19802.2180
2023-03-102.17502.1950
2023-03-092.19802.2180
2023-03-082.21302.2330
2023-03-072.23302.2530
2023-03-062.26502.2850
2023-03-032.26502.2850
2023-03-022.26902.2890
2023-03-012.26602.2860
2023-02-282.24702.2670
2023-02-272.23902.2590
2023-02-242.26002.2800
2023-02-232.28502.3050
2023-02-222.29302.3130
2023-02-212.31402.3340
2023-02-202.32302.3430
2023-02-172.27302.2930
2023-02-162.28502.3050
2023-02-152.30602.3260
2023-02-142.32802.3480
2023-02-132.33402.3540
2023-02-102.28702.3070
2023-02-092.28802.3080
2023-02-082.25002.2700
2023-02-072.26402.2840
2023-02-062.25802.2780
2023-02-032.29402.3140
2023-02-022.31402.3340
2023-02-012.29902.3190
2023-01-312.30702.3270
2023-01-302.33602.3560
2023-01-202.34902.3690
2023-01-192.34202.3620
2023-01-182.33502.3550
2023-01-172.36402.3840
2023-01-162.36702.3870
2023-01-132.34502.3650
2023-01-122.27902.2990
2023-01-112.28902.3090
2023-01-102.29502.3150
2023-01-092.28802.3080
2023-01-062.28102.3010
2023-01-052.28002.3000
2023-01-042.22502.2450
2023-01-032.19902.2190
2022-12-312.21702.2370
2022-12-302.21702.2370
2022-12-292.20402.2240
2022-12-282.21202.2320
2022-12-272.21802.2380
2022-12-262.19502.2150
2022-12-232.19402.2140
2022-12-222.18902.2090
2022-12-212.17002.1900
2022-12-202.15802.1780
2022-12-192.21102.2310
2022-12-162.22502.2450
2022-12-152.23202.2520
2022-12-142.23002.2500
2022-12-132.22002.2400
2022-12-122.23202.2520
2022-12-092.26202.2820