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中银蓝筹混合(163809)

2024-06-13     1.6780-0.2971%
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净值发布日期 单位净值 累计净值
2024-06-121.68301.7030
2024-06-111.67501.6950
2024-06-071.69001.7100
2024-06-061.69001.7100
2024-06-051.68401.7040
2024-06-041.69601.7160
2024-06-031.68601.7060
2024-05-311.68401.7040
2024-05-301.68701.7070
2024-05-291.70001.7200
2024-05-281.69401.7140
2024-05-271.69901.7190
2024-05-241.68301.7030
2024-05-231.69301.7130
2024-05-221.70501.7250
2024-05-211.71101.7310
2024-05-201.71201.7320
2024-05-171.70401.7240
2024-05-161.68701.7070
2024-05-151.68401.7040
2024-05-141.68901.7090
2024-05-131.69201.7120
2024-05-101.69301.7130
2024-05-091.68401.7040
2024-05-081.67501.6950
2024-05-071.68101.7010
2024-05-061.67701.6970
2024-04-301.66101.6810
2024-04-291.66301.6830
2024-04-261.65301.6730
2024-04-251.64101.6610
2024-04-241.63701.6570
2024-04-231.63601.6560
2024-04-221.65001.6700
2024-04-191.66401.6840
2024-04-181.66201.6820
2024-04-171.66501.6850
2024-04-161.64601.6660
2024-04-151.65601.6760
2024-04-121.62401.6440
2024-04-111.63401.6540
2024-04-101.63001.6500
2024-04-091.64001.6600
2024-04-081.64301.6630
2024-04-031.65301.6730
2024-04-021.65101.6710
2024-04-011.65301.6730
2024-03-291.63901.6590
2024-03-281.63001.6500
2024-03-271.62701.6470
2024-03-261.64301.6630
2024-03-251.64001.6600
2024-03-221.65301.6730
2024-03-211.66901.6890
2024-03-201.67101.6910
2024-03-191.66701.6870
2024-03-181.67201.6920
2024-03-151.66001.6800
2024-03-141.65001.6700
2024-03-131.65201.6720
2024-03-121.66101.6810
2024-03-111.64501.6650
2024-03-081.62201.6420
2024-03-071.61901.6390
2024-03-061.63001.6500
2024-03-051.63701.6570
2024-03-041.64101.6610
2024-03-011.64501.6650
2024-02-291.64301.6630
2024-02-281.61901.6390
2024-02-271.64101.6610
2024-02-261.62701.6470
2024-02-231.63701.6570
2024-02-221.63001.6500
2024-02-211.62201.6420
2024-02-201.60001.6200
2024-02-191.59801.6180
2024-02-081.58901.6090
2024-02-071.57101.5910
2024-02-061.56301.5830
2024-02-051.51301.5330
2024-02-021.53201.5520
2024-02-011.55901.5790
2024-01-311.56301.5830
2024-01-301.58701.6070
2024-01-291.61301.6330
2024-01-261.62701.6470
2024-01-251.63401.6540
2024-01-241.60701.6270
2024-01-231.59301.6130
2024-01-221.58501.6050
2024-01-191.62001.6400
2024-01-181.62601.6460
2024-01-171.60901.6290
2024-01-161.63901.6590
2024-01-151.63701.6570
2024-01-121.63401.6540
2024-01-111.63801.6580
2024-01-101.63201.6520
2024-01-091.63201.6520
2024-01-081.62601.6460
2024-01-051.64401.6640
2024-01-041.66001.6800
2024-01-031.67001.6900
2024-01-021.67101.6910
2023-12-311.68701.7070
2023-12-291.68701.7070
2023-12-281.68401.7040
2023-12-271.64901.6690
2023-12-261.64401.6640
2023-12-251.65601.6760
2023-12-221.65701.6770
2023-12-211.66401.6840
2023-12-201.65301.6730
2023-12-191.66501.6850
2023-12-181.66501.6850