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 |
2025-05-30 |
2.0740 |
2.1090 |
| 2 |
2025-05-29 |
2.0850 |
2.1200 |
| 3 |
2025-05-28 |
2.0740 |
2.1090 |
| 4 |
2025-05-27 |
2.0760 |
2.1110 |
| 5 |
2025-05-26 |
2.0840 |
2.1190 |
| 6 |
2025-05-23 |
2.0850 |
2.1200 |
| 7 |
2025-05-22 |
2.1070 |
2.1420 |
| 8 |
2025-05-21 |
2.1100 |
2.1450 |
| 9 |
2025-05-20 |
2.1130 |
2.1480 |
| 10 |
2025-05-19 |
2.1030 |
2.1380 |
| 11 |
2025-05-16 |
2.1020 |
2.1370 |
| 12 |
2025-05-15 |
2.1070 |
2.1420 |
| 13 |
2025-05-14 |
2.1200 |
2.1550 |
| 14 |
2025-05-13 |
2.1160 |
2.1510 |
| 15 |
2025-05-12 |
2.1100 |
2.1450 |
| 16 |
2025-05-09 |
2.1050 |
2.1400 |
| 17 |
2025-05-08 |
2.1190 |
2.1540 |
| 18 |
2025-05-07 |
2.1180 |
2.1530 |
| 19 |
2025-05-06 |
2.1160 |
2.1510 |
| 20 |
2025-04-30 |
2.0960 |
2.1310 |
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