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 | 2022-12-06 00:00:00 | 2.3270 | 2.3620 |
| 2 | 2022-12-05 00:00:00 | 2.3370 | 2.3720 |
| 3 | 2022-12-02 00:00:00 | 2.3180 | 2.3530 |
| 4 | 2022-12-01 00:00:00 | 2.3260 | 2.3610 |
| 5 | 2022-11-30 00:00:00 | 2.3080 | 2.3430 |
| 6 | 2022-11-29 00:00:00 | 2.3140 | 2.3490 |
| 7 | 2022-11-28 00:00:00 | 2.2900 | 2.3250 |
| 8 | 2022-11-25 00:00:00 | 2.2880 | 2.3230 |
| 9 | 2022-11-24 00:00:00 | 2.2950 | 2.3300 |
| 10 | 2022-11-23 00:00:00 | 2.2910 | 2.3260 |
| 11 | 2022-11-22 00:00:00 | 2.2940 | 2.3290 |
| 12 | 2022-11-21 00:00:00 | 2.3150 | 2.3500 |
| 13 | 2022-11-18 00:00:00 | 2.3140 | 2.3490 |
| 14 | 2022-11-17 00:00:00 | 2.3270 | 2.3620 |
| 15 | 2022-11-16 00:00:00 | 2.3180 | 2.3530 |
| 16 | 2022-11-15 00:00:00 | 2.3300 | 2.3650 |
| 17 | 2022-11-14 00:00:00 | 2.3130 | 2.3480 |
| 18 | 2022-11-11 00:00:00 | 2.3070 | 2.3420 |
| 19 | 2022-11-10 00:00:00 | 2.2910 | 2.3260 |
| 20 | 2022-11-09 00:00:00 | 2.3140 | 2.3490 |
