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 | 2022-08-17 00:00:00 | 2.5700 | 2.6050 |
| 2 | 2022-08-16 00:00:00 | 2.5680 | 2.6030 |
| 3 | 2022-08-15 00:00:00 | 2.5520 | 2.5870 |
| 4 | 2022-08-12 00:00:00 | 2.5230 | 2.5580 |
| 5 | 2022-08-11 00:00:00 | 2.5400 | 2.5750 |
| 6 | 2022-08-10 00:00:00 | 2.5220 | 2.5570 |
| 7 | 2022-08-09 00:00:00 | 2.5220 | 2.5570 |
| 8 | 2022-08-08 00:00:00 | 2.5060 | 2.5410 |
| 9 | 2022-08-05 00:00:00 | 2.4880 | 2.5230 |
| 10 | 2022-08-04 00:00:00 | 2.4670 | 2.5020 |
| 11 | 2022-08-03 00:00:00 | 2.4600 | 2.4950 |
| 12 | 2022-08-02 00:00:00 | 2.4960 | 2.5310 |
| 13 | 2022-08-01 00:00:00 | 2.5340 | 2.5690 |
| 14 | 2022-07-29 00:00:00 | 2.5180 | 2.5530 |
| 15 | 2022-07-28 00:00:00 | 2.5220 | 2.5570 |
| 16 | 2022-07-27 00:00:00 | 2.5210 | 2.5560 |
| 17 | 2022-07-26 00:00:00 | 2.5070 | 2.5420 |
| 18 | 2022-07-25 00:00:00 | 2.4880 | 2.5230 |
| 19 | 2022-07-22 00:00:00 | 2.5080 | 2.5430 |
| 20 | 2022-07-21 00:00:00 | 2.5120 | 2.5470 |
