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中银美丽中国混合(000120)

2022-11-28     2.29000.0874%
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净值发布日期 单位净值 累计净值
2022-11-282.29002.3250
2022-11-252.28802.3230
2022-11-242.29502.3300
2022-11-232.29102.3260
2022-11-222.29402.3290
2022-11-212.31502.3500
2022-11-182.31402.3490
2022-11-172.32702.3620
2022-11-162.31802.3530
2022-11-152.33002.3650
2022-11-142.31302.3480
2022-11-112.30702.3420
2022-11-102.29102.3260
2022-11-092.31402.3490
2022-11-082.32302.3580
2022-11-072.33302.3680
2022-11-042.34002.3750
2022-11-032.29002.3250
2022-11-022.30402.3390
2022-11-012.29602.3310
2022-10-312.26202.2970
2022-10-282.25502.2900
2022-10-272.30102.3360
2022-10-262.31202.3470
2022-10-252.28602.3210
2022-10-242.29602.3310
2022-10-212.31202.3470
2022-10-202.30802.3430
2022-10-192.33002.3650
2022-10-182.35202.3870
2022-10-172.34902.3840
2022-10-142.34802.3830
2022-10-132.31602.3510
2022-10-122.31602.3510
2022-10-112.27702.3120
2022-10-102.25502.2900
2022-09-302.28202.3170
2022-09-292.31202.3470
2022-09-282.29402.3290
2022-09-272.34202.3770
2022-09-262.31902.3540
2022-09-232.32802.3630
2022-09-222.34702.3820
2022-09-212.35202.3870
2022-09-202.35402.3890
2022-09-192.34002.3750
2022-09-162.34602.3810
2022-09-152.37402.4090
2022-09-142.42502.4600
2022-09-132.45602.4910
2022-09-092.44602.4810
2022-09-082.44902.4840
2022-09-072.47002.5050
2022-09-062.45502.4900
2022-09-052.41802.4530
2022-09-022.41002.4450
2022-09-012.40902.4440
2022-08-312.42002.4550
2022-08-302.47102.5060
2022-08-292.49102.5260
2022-08-262.47802.5130
2022-08-252.48902.5240
2022-08-242.48902.5240
2022-08-232.56002.5950
2022-08-222.56702.6020
2022-08-192.54002.5750
2022-08-182.57602.6110
2022-08-172.57002.6050
2022-08-162.56802.6030
2022-08-152.55202.5870
2022-08-122.52302.5580
2022-08-112.54002.5750
2022-08-102.52202.5570
2022-08-092.52202.5570
2022-08-082.50602.5410
2022-08-052.48802.5230
2022-08-042.46702.5020
2022-08-032.46002.4950
2022-08-022.49602.5310
2022-08-012.53402.5690
2022-07-292.51802.5530
2022-07-282.52202.5570
2022-07-272.52102.5560
2022-07-262.50702.5420
2022-07-252.48802.5230
2022-07-222.50802.5430
2022-07-212.51202.5470
2022-07-202.53502.5700
2022-07-192.51602.5510
2022-07-182.53102.5660
2022-07-152.52102.5560
2022-07-142.55002.5850
2022-07-132.53702.5720
2022-07-122.52202.5570
2022-07-112.53602.5710
2022-07-082.57202.6070
2022-07-072.60802.6430
2022-07-062.57702.6120
2022-07-052.61302.6480
2022-07-042.60202.6370
2022-07-012.57702.6120
2022-06-302.57902.6140
2022-06-292.54502.5800
2022-06-282.58902.6240
2022-06-272.57402.6090
2022-06-242.56302.5980
2022-06-232.53702.5720
2022-06-222.49302.5280
2022-06-212.51202.5470
2022-06-202.52602.5610
2022-06-172.51802.5530
2022-06-162.48702.5220
2022-06-152.49002.5250
2022-06-142.48402.5190
2022-06-132.46502.5000
2022-06-102.47402.5090
2022-06-092.43202.4670
2022-06-082.44102.4760
2022-06-072.43902.4740
2022-06-062.43102.4660