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 |
2026-03-10 |
2.6300 |
2.6650 |
| 2 |
2026-03-09 |
2.5730 |
2.6080 |
| 3 |
2026-03-06 |
2.5860 |
2.6210 |
| 4 |
2026-03-05 |
2.6020 |
2.6370 |
| 5 |
2026-03-04 |
2.5380 |
2.5730 |
| 6 |
2026-03-03 |
2.5370 |
2.5720 |
| 7 |
2026-03-02 |
2.7090 |
2.7440 |
| 8 |
2026-02-27 |
2.6680 |
2.7030 |
| 9 |
2026-02-26 |
2.6420 |
2.6770 |
| 10 |
2026-02-25 |
2.5990 |
2.6340 |
| 11 |
2026-02-24 |
2.5450 |
2.5800 |
| 12 |
2026-02-13 |
2.5170 |
2.5520 |
| 13 |
2026-02-12 |
2.5600 |
2.5950 |
| 14 |
2026-02-11 |
2.5240 |
2.5590 |
| 15 |
2026-02-10 |
2.5300 |
2.5650 |
| 16 |
2026-02-09 |
2.5270 |
2.5620 |
| 17 |
2026-02-06 |
2.4810 |
2.5160 |
| 18 |
2026-02-05 |
2.4860 |
2.5210 |
| 19 |
2026-02-04 |
2.5230 |
2.5580 |
| 20 |
2026-02-03 |
2.5400 |
2.5750 |
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