中银美丽中国混合C(017543)基金净值走势图
017543中银美丽中国混合C基金盘中估值图
(017543)中银美丽中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8242 | 2.8242 | 4.28% |
| 06-12 | 2.7082 | 2.7082 | 0.23% |
| 06-11 | 2.7019 | 2.7019 | 1.57% |
| 06-10 | 2.6601 | 2.6601 | -1.11% |
| 06-09 | 2.6899 | 2.6899 | 3.23% |
| 06-08 | 2.6057 | 2.6057 | -4.11% |
| 06-05 | 2.7174 | 2.7174 | -0.72% |
| 06-04 | 2.7371 | 2.7371 | 3.03% |
| 06-03 | 2.6565 | 2.6565 | 2.64% |
| 06-02 | 2.5882 | 2.5882 | 1.31% |
(017543)中银美丽中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |