中银美丽中国混合(000120)
2026-03-13
2.4940
-0.9925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.4940 | 2.5290 |
| 2026-03-12 | 2.5190 | 2.5540 |
| 2026-03-11 | 2.5860 | 2.6210 |
| 2026-03-10 | 2.6300 | 2.6650 |
| 2026-03-09 | 2.5730 | 2.6080 |
| 2026-03-06 | 2.5860 | 2.6210 |
| 2026-03-05 | 2.6020 | 2.6370 |
| 2026-03-04 | 2.5380 | 2.5730 |
| 2026-03-03 | 2.5370 | 2.5720 |
| 2026-03-02 | 2.7090 | 2.7440 |
| 2026-02-27 | 2.6680 | 2.7030 |
| 2026-02-26 | 2.6420 | 2.6770 |
| 2026-02-25 | 2.5990 | 2.6340 |
| 2026-02-24 | 2.5450 | 2.5800 |
| 2026-02-13 | 2.5170 | 2.5520 |
| 2026-02-12 | 2.5600 | 2.5950 |
| 2026-02-11 | 2.5240 | 2.5590 |
| 2026-02-10 | 2.5300 | 2.5650 |
| 2026-02-09 | 2.5270 | 2.5620 |
| 2026-02-06 | 2.4810 | 2.5160 |
| 2026-02-05 | 2.4860 | 2.5210 |
| 2026-02-04 | 2.5230 | 2.5580 |
| 2026-02-03 | 2.5400 | 2.5750 |
| 2026-02-02 | 2.4910 | 2.5260 |
| 2026-01-30 | 2.6020 | 2.6370 |
| 2026-01-29 | 2.6570 | 2.6920 |
| 2026-01-28 | 2.6830 | 2.7180 |
| 2026-01-27 | 2.6310 | 2.6660 |
| 2026-01-26 | 2.6250 | 2.6600 |
| 2026-01-23 | 2.6170 | 2.6520 |
| 2026-01-22 | 2.6210 | 2.6560 |
| 2026-01-21 | 2.6190 | 2.6540 |
| 2026-01-20 | 2.5870 | 2.6220 |
| 2026-01-19 | 2.6160 | 2.6510 |
| 2026-01-16 | 2.6170 | 2.6520 |
| 2026-01-15 | 2.6240 | 2.6590 |
| 2026-01-14 | 2.6030 | 2.6380 |
| 2026-01-13 | 2.5980 | 2.6330 |
| 2026-01-12 | 2.6200 | 2.6550 |
| 2026-01-09 | 2.6280 | 2.6630 |
| 2026-01-08 | 2.6200 | 2.6550 |
| 2026-01-07 | 2.6580 | 2.6930 |
| 2026-01-06 | 2.6460 | 2.6810 |
| 2026-01-05 | 2.6300 | 2.6650 |
| 2025-12-31 | 2.5850 | 2.6200 |
| 2025-12-30 | 2.6180 | 2.6530 |
| 2025-12-29 | 2.6120 | 2.6470 |
| 2025-12-26 | 2.6170 | 2.6520 |
| 2025-12-25 | 2.6220 | 2.6570 |
| 2025-12-24 | 2.6230 | 2.6580 |
| 2025-12-23 | 2.5930 | 2.6280 |
| 2025-12-22 | 2.5680 | 2.6030 |
| 2025-12-19 | 2.5170 | 2.5520 |
| 2025-12-18 | 2.5100 | 2.5450 |
| 2025-12-17 | 2.5360 | 2.5710 |
| 2025-12-16 | 2.4770 | 2.5120 |
| 2025-12-15 | 2.5080 | 2.5430 |
| 2025-12-12 | 2.5360 | 2.5710 |
| 2025-12-11 | 2.5250 | 2.5600 |
| 2025-12-10 | 2.5610 | 2.5960 |
| 2025-12-09 | 2.5700 | 2.6050 |
| 2025-12-08 | 2.5530 | 2.5880 |
| 2025-12-05 | 2.5180 | 2.5530 |
| 2025-12-04 | 2.5050 | 2.5400 |
| 2025-12-03 | 2.4950 | 2.5300 |
| 2025-12-02 | 2.4990 | 2.5340 |
| 2025-12-01 | 2.5070 | 2.5420 |
| 2025-11-28 | 2.4920 | 2.5270 |
| 2025-11-27 | 2.4810 | 2.5160 |
| 2025-11-26 | 2.4820 | 2.5170 |
| 2025-11-25 | 2.4470 | 2.4820 |
| 2025-11-24 | 2.4090 | 2.4440 |
| 2025-11-21 | 2.4190 | 2.4540 |
| 2025-11-20 | 2.4990 | 2.5340 |
| 2025-11-19 | 2.5000 | 2.5350 |
| 2025-11-18 | 2.4980 | 2.5330 |
| 2025-11-17 | 2.5160 | 2.5510 |
| 2025-11-14 | 2.5210 | 2.5560 |
| 2025-11-13 | 2.5770 | 2.6120 |
| 2025-11-12 | 2.5460 | 2.5810 |
| 2025-11-11 | 2.5450 | 2.5800 |
| 2025-11-10 | 2.5820 | 2.6170 |
| 2025-11-07 | 2.5930 | 2.6280 |
| 2025-11-06 | 2.6170 | 2.6520 |
| 2025-11-05 | 2.5760 | 2.6110 |
| 2025-11-04 | 2.5680 | 2.6030 |
| 2025-11-03 | 2.6080 | 2.6430 |
| 2025-10-31 | 2.6010 | 2.6360 |
| 2025-10-30 | 2.6670 | 2.7020 |
| 2025-10-29 | 2.7190 | 2.7540 |
| 2025-10-28 | 2.6670 | 2.7020 |
| 2025-10-27 | 2.6860 | 2.7210 |
| 2025-10-24 | 2.6080 | 2.6430 |
| 2025-10-23 | 2.5320 | 2.5670 |
| 2025-10-22 | 2.5510 | 2.5860 |
| 2025-10-21 | 2.5690 | 2.6040 |
| 2025-10-20 | 2.4920 | 2.5270 |
| 2025-10-17 | 2.4660 | 2.5010 |
| 2025-10-16 | 2.5470 | 2.5820 |
| 2025-10-15 | 2.5340 | 2.5690 |
| 2025-10-14 | 2.4830 | 2.5180 |
| 2025-10-13 | 2.5650 | 2.6000 |
| 2025-10-10 | 2.5850 | 2.6200 |
| 2025-10-09 | 2.6530 | 2.6880 |
| 2025-09-30 | 2.6570 | 2.6920 |
| 2025-09-29 | 2.6350 | 2.6700 |
| 2025-09-26 | 2.5760 | 2.6110 |
| 2025-09-25 | 2.6330 | 2.6680 |
| 2025-09-24 | 2.6240 | 2.6590 |
| 2025-09-23 | 2.5990 | 2.6340 |
| 2025-09-22 | 2.5920 | 2.6270 |
| 2025-09-19 | 2.5450 | 2.5800 |
| 2025-09-18 | 2.5420 | 2.5770 |
