中银美丽中国混合型证券投资基金(000120)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-27 | 2.8430 | 2.8780 |
| 2 | 2021-10-26 | 2.8410 | 2.8760 |
| 3 | 2021-10-25 | 2.8470 | 2.8820 |
| 4 | 2021-10-22 | 2.8260 | 2.8610 |
| 5 | 2021-10-21 | 2.8450 | 2.8800 |
| 6 | 2021-10-20 | 2.8460 | 2.8810 |
| 7 | 2021-10-19 | 2.8260 | 2.8610 |
| 8 | 2021-10-18 | 2.8170 | 2.8520 |
| 9 | 2021-10-15 | 2.7960 | 2.8310 |
| 10 | 2021-10-14 | 2.7460 | 2.7810 |
| 11 | 2021-10-13 | 2.7400 | 2.7750 |
| 12 | 2021-10-12 | 2.7210 | 2.7560 |
| 13 | 2021-10-11 | 2.7720 | 2.8070 |
| 14 | 2021-10-08 | 2.7920 | 2.8270 |
| 15 | 2021-09-30 | 2.8580 | 2.8930 |
| 16 | 2021-09-29 | 2.7980 | 2.8330 |
| 17 | 2021-09-28 | 2.8630 | 2.8980 |
| 18 | 2021-09-27 | 2.8790 | 2.9140 |
| 19 | 2021-09-24 | 2.9680 | 3.0030 |
| 20 | 2021-09-23 | 2.9850 | 3.0200 |
