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 |
2025-12-26 |
2.6170 |
2.6520 |
| 2 |
2025-12-25 |
2.6220 |
2.6570 |
| 3 |
2025-12-24 |
2.6230 |
2.6580 |
| 4 |
2025-12-23 |
2.5930 |
2.6280 |
| 5 |
2025-12-22 |
2.5680 |
2.6030 |
| 6 |
2025-12-19 |
2.5170 |
2.5520 |
| 7 |
2025-12-18 |
2.5100 |
2.5450 |
| 8 |
2025-12-17 |
2.5360 |
2.5710 |
| 9 |
2025-12-16 |
2.4770 |
2.5120 |
| 10 |
2025-12-15 |
2.5080 |
2.5430 |
| 11 |
2025-12-12 |
2.5360 |
2.5710 |
| 12 |
2025-12-11 |
2.5250 |
2.5600 |
| 13 |
2025-12-10 |
2.5610 |
2.5960 |
| 14 |
2025-12-09 |
2.5700 |
2.6050 |
| 15 |
2025-12-08 |
2.5530 |
2.5880 |
| 16 |
2025-12-05 |
2.5180 |
2.5530 |
| 17 |
2025-12-04 |
2.5050 |
2.5400 |
| 18 |
2025-12-03 |
2.4950 |
2.5300 |
| 19 |
2025-12-02 |
2.4990 |
2.5340 |
| 20 |
2025-12-01 |
2.5070 |
2.5420 |
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