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 |
2024-04-19 |
2.0720 |
2.1070 |
| 2 |
2024-04-18 |
2.0720 |
2.1070 |
| 3 |
2024-04-17 |
2.0740 |
2.1090 |
| 4 |
2024-04-16 |
2.0470 |
2.0820 |
| 5 |
2024-04-15 |
2.0720 |
2.1070 |
| 6 |
2024-04-12 |
2.0460 |
2.0810 |
| 7 |
2024-04-11 |
2.0410 |
2.0760 |
| 8 |
2024-04-10 |
2.0310 |
2.0660 |
| 9 |
2024-04-09 |
2.0250 |
2.0600 |
| 10 |
2024-04-08 |
2.0330 |
2.0680 |
| 11 |
2024-04-03 |
2.0260 |
2.0610 |
| 12 |
2024-04-02 |
2.0220 |
2.0570 |
| 13 |
2024-04-01 |
2.0220 |
2.0570 |
| 14 |
2024-03-29 |
2.0210 |
2.0560 |
| 15 |
2024-03-28 |
1.9970 |
2.0320 |
| 16 |
2024-03-27 |
1.9900 |
2.0250 |
| 17 |
2024-03-26 |
1.9990 |
2.0340 |
| 18 |
2024-03-25 |
2.0030 |
2.0380 |
| 19 |
2024-03-22 |
2.0070 |
2.0420 |
| 20 |
2024-03-21 |
2.0090 |
2.0440 |
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