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 |
2025-07-22 |
1.1258 |
1.6541 |
| 2 |
2025-07-21 |
1.1100 |
1.6383 |
| 3 |
2025-07-18 |
1.1006 |
1.6289 |
| 4 |
2025-07-17 |
1.0963 |
1.6246 |
| 5 |
2025-07-16 |
1.0976 |
1.6259 |
| 6 |
2025-07-15 |
1.1013 |
1.6296 |
| 7 |
2025-07-14 |
1.1099 |
1.6382 |
| 8 |
2025-07-11 |
1.1036 |
1.6319 |
| 9 |
2025-07-10 |
1.1281 |
1.6373 |
| 10 |
2025-07-09 |
1.1220 |
1.6312 |
| 11 |
2025-07-08 |
1.1193 |
1.6285 |
| 12 |
2025-07-07 |
1.1208 |
1.6300 |
| 13 |
2025-07-04 |
1.1163 |
1.6255 |
| 14 |
2025-07-03 |
1.1095 |
1.6187 |
| 15 |
2025-07-02 |
1.1086 |
1.6178 |
| 16 |
2025-07-01 |
1.1030 |
1.6122 |
| 17 |
2025-06-30 |
1.0950 |
1.6042 |
| 18 |
2025-06-27 |
1.0948 |
1.6040 |
| 19 |
2025-06-26 |
1.1016 |
1.6108 |
| 20 |
2025-06-25 |
1.1010 |
1.6102 |
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