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中銀美麗中國混合 000120
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.021000002.05600000
2024-03-29 2.021000002.05600000
2024-03-28 1.997000002.03200000
2024-03-27 1.990000002.02500000
2024-03-26 1.999000002.03400000
2024-03-25 2.003000002.03800000
2024-03-22 2.007000002.04200000
2024-03-21 2.009000002.04400000
2024-03-20 2.005000002.04000000
2024-03-19 1.994000002.02900000
2024-03-18 2.003000002.03800000
2024-03-15 2.000000002.03500000
2024-03-14 1.994000002.02900000
2024-03-13 1.985000002.02000000
2024-03-12 1.985000002.02000000
2024-03-11 2.022000002.05700000
2024-03-08 2.036000002.07100000
2024-03-07 2.022000002.05700000
2024-03-06 2.019000002.05400000
2024-03-05 2.025000002.06000000
2024-03-04 2.015000002.05000000
2024-03-01 1.993000002.02800000
2024-02-29 1.988000002.02300000
2024-02-28 1.967000002.00200000
2024-02-27 1.985000002.02000000
2024-02-26 1.977000002.01200000
2024-02-23 2.009000002.04400000
2024-02-22 2.015000002.05000000
2024-02-21 1.997000002.03200000
2024-02-20 2.005000002.04000000
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