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 | 2021-09-22 | 2.9950 | 3.0300 |
| 2 | 2021-09-17 | 2.9740 | 3.0090 |
| 3 | 2021-09-16 | 2.9940 | 3.0290 |
| 4 | 2021-09-15 | 3.1310 | 3.1660 |
| 5 | 2021-09-14 | 3.1060 | 3.1410 |
| 6 | 2021-09-13 | 3.1080 | 3.1430 |
| 7 | 2021-09-10 | 3.0970 | 3.1320 |
| 8 | 2021-09-09 | 3.0480 | 3.0830 |
| 9 | 2021-09-08 | 3.0370 | 3.0720 |
| 10 | 2021-09-07 | 3.0610 | 3.0960 |
| 11 | 2021-09-06 | 2.9910 | 3.0260 |
| 12 | 2021-09-03 | 3.0000 | 3.0350 |
| 13 | 2021-09-02 | 3.1030 | 3.1380 |
| 14 | 2021-09-01 | 3.0310 | 3.0660 |
| 15 | 2021-08-31 | 3.1120 | 3.1470 |
| 16 | 2021-08-30 | 3.1220 | 3.1570 |
| 17 | 2021-08-27 | 3.0680 | 3.1030 |
| 18 | 2021-08-26 | 3.0050 | 3.0400 |
| 19 | 2021-08-25 | 3.0210 | 3.0560 |
| 20 | 2021-08-24 | 2.9790 | 3.0140 |
