中银美丽中国混合(000120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.0810 |
2.1160 |
| 2 |
2025-04-22 |
2.0800 |
2.1150 |
| 3 |
2025-04-21 |
2.0820 |
2.1170 |
| 4 |
2025-04-18 |
2.0690 |
2.1040 |
| 5 |
2025-04-17 |
2.0770 |
2.1120 |
| 6 |
2025-04-16 |
2.0680 |
2.1030 |
| 7 |
2025-04-15 |
2.0630 |
2.0980 |
| 8 |
2025-04-14 |
2.0710 |
2.1060 |
| 9 |
2025-04-11 |
2.0520 |
2.0870 |
| 10 |
2025-04-10 |
2.0370 |
2.0720 |
| 11 |
2025-04-09 |
2.0210 |
2.0560 |
| 12 |
2025-04-08 |
1.9870 |
2.0220 |
| 13 |
2025-04-07 |
1.9800 |
2.0150 |
| 14 |
2025-04-03 |
2.1170 |
2.1520 |
| 15 |
2025-04-02 |
2.1280 |
2.1630 |
| 16 |
2025-04-01 |
2.1200 |
2.1550 |
| 17 |
2025-03-31 |
2.1170 |
2.1520 |
| 18 |
2025-03-28 |
2.1120 |
2.1470 |
| 19 |
2025-03-27 |
2.1250 |
2.1600 |
| 20 |
2025-03-26 |
2.1190 |
2.1540 |
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