中银美丽中国混合C(017543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.6736 |
2.6736 |
| 2 |
2026-05-22 |
2.6232 |
2.6232 |
| 3 |
2026-05-21 |
2.5466 |
2.5466 |
| 4 |
2026-05-20 |
2.6496 |
2.6496 |
| 5 |
2026-05-19 |
2.6461 |
2.6461 |
| 6 |
2026-05-18 |
2.5987 |
2.5987 |
| 7 |
2026-05-15 |
2.5986 |
2.5986 |
| 8 |
2026-05-14 |
2.6402 |
2.6402 |
| 9 |
2026-05-13 |
2.6956 |
2.6956 |
| 10 |
2026-05-12 |
2.6536 |
2.6536 |
| 11 |
2026-05-11 |
2.6452 |
2.6452 |
| 12 |
2026-05-08 |
2.6100 |
2.6100 |
| 13 |
2026-05-07 |
2.5980 |
2.5980 |
| 14 |
2026-05-06 |
2.5459 |
2.5459 |
| 15 |
2026-04-30 |
2.4777 |
2.4777 |
| 16 |
2026-04-29 |
2.4873 |
2.4873 |
| 17 |
2026-04-28 |
2.4749 |
2.4749 |
| 18 |
2026-04-27 |
2.5389 |
2.5389 |
| 19 |
2026-04-24 |
2.5403 |
2.5403 |
| 20 |
2026-04-23 |
2.5741 |
2.5741 |
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