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 |
2025-07-23 |
2.1700 |
2.2050 |
| 2 |
2025-07-22 |
2.1740 |
2.2090 |
| 3 |
2025-07-21 |
2.1800 |
2.2150 |
| 4 |
2025-07-18 |
2.1750 |
2.2100 |
| 5 |
2025-07-17 |
2.1660 |
2.2010 |
| 6 |
2025-07-16 |
2.1410 |
2.1760 |
| 7 |
2025-07-15 |
2.1480 |
2.1830 |
| 8 |
2025-07-14 |
2.1440 |
2.1790 |
| 9 |
2025-07-11 |
2.1430 |
2.1780 |
| 10 |
2025-07-10 |
2.1490 |
2.1840 |
| 11 |
2025-07-09 |
2.1440 |
2.1790 |
| 12 |
2025-07-08 |
2.1390 |
2.1740 |
| 13 |
2025-07-07 |
2.1330 |
2.1680 |
| 14 |
2025-07-04 |
2.1350 |
2.1700 |
| 15 |
2025-07-03 |
2.1210 |
2.1560 |
| 16 |
2025-07-02 |
2.1140 |
2.1490 |
| 17 |
2025-07-01 |
2.1230 |
2.1580 |
| 18 |
2025-06-30 |
2.1100 |
2.1450 |
| 19 |
2025-06-27 |
2.1010 |
2.1360 |
| 20 |
2025-06-26 |
2.1210 |
2.1560 |
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