中银新财富混合A(002054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1127 |
1.6410 |
| 2 |
2025-09-10 |
1.1086 |
1.6369 |
| 3 |
2025-09-09 |
1.1135 |
1.6418 |
| 4 |
2025-09-08 |
1.1114 |
1.6397 |
| 5 |
2025-09-05 |
1.1044 |
1.6327 |
| 6 |
2025-09-04 |
1.1027 |
1.6310 |
| 7 |
2025-09-03 |
1.1026 |
1.6309 |
| 8 |
2025-09-02 |
1.1102 |
1.6385 |
| 9 |
2025-09-01 |
1.1076 |
1.6359 |
| 10 |
2025-08-29 |
1.1097 |
1.6380 |
| 11 |
2025-08-28 |
1.1113 |
1.6396 |
| 12 |
2025-08-27 |
1.1094 |
1.6377 |
| 13 |
2025-08-26 |
1.1280 |
1.6563 |
| 14 |
2025-08-25 |
1.1290 |
1.6573 |
| 15 |
2025-08-22 |
1.1214 |
1.6497 |
| 16 |
2025-08-21 |
1.1220 |
1.6503 |
| 17 |
2025-08-20 |
1.1165 |
1.6448 |
| 18 |
2025-08-19 |
1.1080 |
1.6363 |
| 19 |
2025-08-18 |
1.1097 |
1.6380 |
| 20 |
2025-08-15 |
1.1105 |
1.6388 |
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