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中银美丽中国混合(000120)

2025-07-29     2.22200.7710%
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净值发布日期 单位净值 累计净值
2025-07-292.22202.2570
2025-07-282.20502.2400
2025-07-252.18302.2180
2025-07-242.18202.2170
2025-07-232.17002.2050
2025-07-222.17402.2090
2025-07-212.18002.2150
2025-07-182.17502.2100
2025-07-172.16602.2010
2025-07-162.14102.1760
2025-07-152.14802.1830
2025-07-142.14402.1790
2025-07-112.14302.1780
2025-07-102.14902.1840
2025-07-092.14402.1790
2025-07-082.13902.1740
2025-07-072.13302.1680
2025-07-042.13502.1700
2025-07-032.12102.1560
2025-07-022.11402.1490
2025-07-012.12302.1580
2025-06-302.11002.1450
2025-06-272.10102.1360
2025-06-262.12102.1560
2025-06-252.12202.1570
2025-06-242.10402.1390
2025-06-232.09502.1300
2025-06-202.08402.1190
2025-06-192.08202.1170
2025-06-182.09002.1250
2025-06-172.08102.1160
2025-06-162.09302.1280
2025-06-132.08402.1190
2025-06-122.10302.1380
2025-06-112.09602.1310
2025-06-102.09102.1260
2025-06-092.09902.1340
2025-06-062.09602.1310
2025-06-052.09502.1300
2025-06-042.10202.1370
2025-06-032.09302.1280
2025-05-302.07402.1090
2025-05-292.08502.1200
2025-05-282.07402.1090
2025-05-272.07602.1110
2025-05-262.08402.1190
2025-05-232.08502.1200
2025-05-222.10702.1420
2025-05-212.11002.1450
2025-05-202.11302.1480
2025-05-192.10302.1380
2025-05-162.10202.1370
2025-05-152.10702.1420
2025-05-142.12002.1550
2025-05-132.11602.1510
2025-05-122.11002.1450
2025-05-092.10502.1400
2025-05-082.11902.1540
2025-05-072.11802.1530
2025-05-062.11602.1510
2025-04-302.09602.1310
2025-04-292.08202.1170
2025-04-282.07302.1080
2025-04-252.07402.1090
2025-04-242.06802.1030
2025-04-232.08102.1160
2025-04-222.08002.1150
2025-04-212.08202.1170
2025-04-182.06902.1040
2025-04-172.07702.1120
2025-04-162.06802.1030
2025-04-152.06302.0980
2025-04-142.07102.1060
2025-04-112.05202.0870
2025-04-102.03702.0720
2025-04-092.02102.0560
2025-04-081.98702.0220
2025-04-071.98002.0150
2025-04-032.11702.1520
2025-04-022.12802.1630
2025-04-012.12002.1550
2025-03-312.11702.1520
2025-03-282.11202.1470
2025-03-272.12502.1600
2025-03-262.11902.1540
2025-03-252.11602.1510
2025-03-242.15202.1870
2025-03-212.14702.1820
2025-03-202.18802.2230
2025-03-192.20902.2440
2025-03-182.23102.2660
2025-03-172.22102.2560
2025-03-142.22902.2640
2025-03-132.20902.2440
2025-03-122.24702.2820
2025-03-112.25102.2860
2025-03-102.23802.2730
2025-03-072.25202.2870
2025-03-062.26002.2950
2025-03-052.18602.2210
2025-03-042.16402.1990
2025-03-032.14702.1820
2025-02-282.14802.1830
2025-02-272.22602.2610
2025-02-262.26302.2980
2025-02-252.25702.2920
2025-02-242.25502.2900
2025-02-212.25602.2910
2025-02-202.17602.2110
2025-02-192.16402.1990
2025-02-182.12102.1560
2025-02-172.17302.2080
2025-02-142.15202.1870
2025-02-132.13702.1720
2025-02-122.17302.2080
2025-02-112.15102.1860
2025-02-102.14902.1840
2025-02-072.13602.1710
2025-02-062.11502.1500
2025-02-052.08302.1180