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中银美丽中国混合(000120)

2021-06-11     2.4620-0.0406%
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净值发布日期 单位净值 累计净值
2021-06-112.46202.4970
2021-06-102.46302.4980
2021-06-092.43602.4710
2021-06-082.42202.4570
2021-06-072.43202.4670
2021-06-042.44502.4800
2021-06-032.43002.4650
2021-06-022.45202.4870
2021-06-012.47202.5070
2021-05-312.47002.5050
2021-05-282.43102.4660
2021-05-272.42602.4610
2021-05-262.41602.4510
2021-05-252.41602.4510
2021-05-242.37302.4080
2021-05-212.36902.4040
2021-05-202.39702.4320
2021-05-192.39402.4290
2021-05-182.39302.4280
2021-05-172.40002.4350
2021-05-142.36502.4000
2021-05-132.32402.3590
2021-05-122.34802.3830
2021-05-112.34102.3760
2021-05-102.36602.4010
2021-05-072.37102.4060
2021-05-062.40502.4400
2021-04-302.41102.4460
2021-04-292.40902.4440
2021-04-282.41302.4480
2021-04-272.39402.4290
2021-04-262.37402.4090
2021-04-232.39702.4320
2021-04-222.37402.4090
2021-04-212.37702.4120
2021-04-202.38102.4160
2021-04-192.38302.4180
2021-04-162.31402.3490
2021-04-152.32102.3560
2021-04-142.31102.3460
2021-04-132.28702.3220
2021-04-122.28602.3210
2021-04-092.35002.3850
2021-04-082.40802.4430
2021-04-072.40502.4400
2021-04-062.43902.4740
2021-04-022.44102.4760
2021-04-012.42102.4560
2021-03-312.38802.4230
2021-03-302.42202.4570
2021-03-292.38602.4210
2021-03-262.37902.4140
2021-03-252.32402.3590
2021-03-242.30402.3390
2021-03-232.37402.4090
2021-03-222.42802.4630
2021-03-192.42102.4560
2021-03-182.50702.5420
2021-03-172.46802.5030
2021-03-162.43802.4730
2021-03-152.42202.4570
2021-03-122.51402.5490
2021-03-112.51802.5530
2021-03-102.47102.5060
2021-03-092.43202.4670
2021-03-082.48602.5210
2021-03-052.59002.6250
2021-03-042.58502.6200
2021-03-032.70902.7440
2021-03-022.69002.7250
2021-03-012.70802.7430
2021-02-262.63802.6730
2021-02-252.69902.7340
2021-02-242.71402.7490
2021-02-232.81302.8480
2021-02-222.83702.8720
2021-02-192.92102.9560
2021-02-183.00303.0380
2021-02-103.03203.0670
2021-02-092.96603.0010
2021-02-082.89102.9260
2021-02-052.83602.8710
2021-02-042.87002.9050
2021-02-032.89802.9330
2021-02-022.90702.9420
2021-02-012.82802.8630
2021-01-292.79002.8250
2021-01-282.77302.8080
2021-01-272.89802.9330
2021-01-262.87102.9060
2021-01-252.93902.9740
2021-01-222.91602.9510
2021-01-212.85402.8890
2021-01-202.76402.7990
2021-01-192.70102.7360
2021-01-182.74702.7820
2021-01-152.68702.7220
2021-01-142.69502.7300
2021-01-132.76702.8020
2021-01-122.81502.8500
2021-01-112.73802.7730
2021-01-082.75602.7910
2021-01-072.79702.8320
2021-01-062.68902.7240
2021-01-052.67702.7120
2021-01-042.59502.6300
2020-12-312.53702.5720
2020-12-302.50002.5350
2020-12-292.44502.4800
2020-12-282.48202.5170
2020-12-252.48702.5220
2020-12-242.44502.4800
2020-12-232.44002.4750
2020-12-222.38802.4230
2020-12-212.41602.4510
2020-12-182.37102.4060
2020-12-172.37302.4080
2020-12-162.37202.4070
2020-12-152.36602.4010