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 |
2026-06-18 |
3.1079 |
3.1429 |
| 2 |
2026-06-17 |
3.0116 |
3.0466 |
| 3 |
2026-06-16 |
2.9384 |
2.9734 |
| 4 |
2026-06-15 |
2.8244 |
2.8594 |
| 5 |
2026-06-12 |
2.7084 |
2.7434 |
| 6 |
2026-06-11 |
2.7021 |
2.7371 |
| 7 |
2026-06-10 |
2.6603 |
2.6953 |
| 8 |
2026-06-09 |
2.6901 |
2.7251 |
| 9 |
2026-06-08 |
2.6058 |
2.6408 |
| 10 |
2026-06-05 |
2.7175 |
2.7525 |
| 11 |
2026-06-04 |
2.7372 |
2.7722 |
| 12 |
2026-06-03 |
2.6566 |
2.6916 |
| 13 |
2026-06-02 |
2.5883 |
2.6233 |
| 14 |
2026-06-01 |
2.5549 |
2.5899 |
| 15 |
2026-05-29 |
2.5780 |
2.6130 |
| 16 |
2026-05-28 |
2.6827 |
2.7177 |
| 17 |
2026-05-27 |
2.6315 |
2.6665 |
| 18 |
2026-05-26 |
2.5971 |
2.6321 |
| 19 |
2026-05-25 |
2.6737 |
2.7087 |
| 20 |
2026-05-22 |
2.6232 |
2.6582 |
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