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 |
2026-09-09 |
2.2380 |
2.2380 |
| 2 |
2026-09-08 |
2.2081 |
2.2081 |
| 3 |
2026-09-07 |
2.2078 |
2.2078 |
| 4 |
2026-09-04 |
2.1590 |
2.1590 |
| 5 |
2026-09-03 |
2.2057 |
2.2057 |
| 6 |
2026-09-02 |
2.1827 |
2.1827 |
| 7 |
2026-09-01 |
2.2019 |
2.2019 |
| 8 |
2026-08-31 |
2.2540 |
2.2540 |
| 9 |
2026-08-28 |
2.2273 |
2.2273 |
| 10 |
2026-08-27 |
2.2327 |
2.2327 |
| 11 |
2026-08-26 |
2.1565 |
2.1565 |
| 12 |
2026-08-25 |
2.1546 |
2.1546 |
| 13 |
2026-08-24 |
2.1585 |
2.1585 |
| 14 |
2026-08-21 |
2.2146 |
2.2146 |
| 15 |
2026-08-20 |
2.1597 |
2.1597 |
| 16 |
2026-08-19 |
2.1472 |
2.1472 |
| 17 |
2026-08-18 |
2.3026 |
2.3026 |
| 18 |
2026-08-17 |
2.3112 |
2.3112 |
| 19 |
2026-08-14 |
2.2236 |
2.2236 |
| 20 |
2026-08-13 |
2.1827 |
2.1827 |
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