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 |
2025-09-11 |
2.4940 |
2.5290 |
| 2 |
2025-09-10 |
2.4090 |
2.4440 |
| 3 |
2025-09-09 |
2.3790 |
2.4140 |
| 4 |
2025-09-08 |
2.4040 |
2.4390 |
| 5 |
2025-09-05 |
2.4330 |
2.4680 |
| 6 |
2025-09-04 |
2.3550 |
2.3900 |
| 7 |
2025-09-03 |
2.4420 |
2.4770 |
| 8 |
2025-09-02 |
2.4370 |
2.4720 |
| 9 |
2025-09-01 |
2.5080 |
2.5430 |
| 10 |
2025-08-29 |
2.4730 |
2.5080 |
| 11 |
2025-08-28 |
2.4500 |
2.4850 |
| 12 |
2025-08-27 |
2.3660 |
2.4010 |
| 13 |
2025-08-26 |
2.3860 |
2.4210 |
| 14 |
2025-08-25 |
2.4160 |
2.4510 |
| 15 |
2025-08-22 |
2.3640 |
2.3990 |
| 16 |
2025-08-21 |
2.3110 |
2.3460 |
| 17 |
2025-08-20 |
2.3410 |
2.3760 |
| 18 |
2025-08-19 |
2.3370 |
2.3720 |
| 19 |
2025-08-18 |
2.3300 |
2.3650 |
| 20 |
2025-08-15 |
2.2920 |
2.3270 |
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