中银美丽中国混合A(000120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4776 |
2.5126 |
| 2 |
2026-04-29 |
2.4872 |
2.5222 |
| 3 |
2026-04-28 |
2.4748 |
2.5098 |
| 4 |
2026-04-27 |
2.5388 |
2.5738 |
| 5 |
2026-04-24 |
2.5402 |
2.5752 |
| 6 |
2026-04-23 |
2.5741 |
2.6091 |
| 7 |
2026-04-22 |
2.5590 |
2.5940 |
| 8 |
2026-04-21 |
2.5142 |
2.5492 |
| 9 |
2026-04-20 |
2.5278 |
2.5628 |
| 10 |
2026-04-17 |
2.4890 |
2.5240 |
| 11 |
2026-04-16 |
2.4603 |
2.4953 |
| 12 |
2026-04-15 |
2.3912 |
2.4262 |
| 13 |
2026-04-14 |
2.4150 |
2.4500 |
| 14 |
2026-04-13 |
2.4102 |
2.4452 |
| 15 |
2026-04-10 |
2.4209 |
2.4559 |
| 16 |
2026-04-09 |
2.3830 |
2.4180 |
| 17 |
2026-04-08 |
2.3720 |
2.4070 |
| 18 |
2026-04-07 |
2.2380 |
2.2730 |
| 19 |
2026-04-03 |
2.2520 |
2.2870 |
| 20 |
2026-04-02 |
2.2740 |
2.3090 |
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