中银新财富混合C(002056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1236 |
1.6339 |
| 2 |
2025-07-21 |
1.1078 |
1.6181 |
| 3 |
2025-07-18 |
1.0985 |
1.6088 |
| 4 |
2025-07-17 |
1.0941 |
1.6044 |
| 5 |
2025-07-16 |
1.0954 |
1.6057 |
| 6 |
2025-07-15 |
1.0991 |
1.6094 |
| 7 |
2025-07-14 |
1.1077 |
1.6180 |
| 8 |
2025-07-11 |
1.1014 |
1.6117 |
| 9 |
2025-07-10 |
1.1259 |
1.6171 |
| 10 |
2025-07-09 |
1.1199 |
1.6111 |
| 11 |
2025-07-08 |
1.1171 |
1.6083 |
| 12 |
2025-07-07 |
1.1186 |
1.6098 |
| 13 |
2025-07-04 |
1.1142 |
1.6054 |
| 14 |
2025-07-03 |
1.1074 |
1.5986 |
| 15 |
2025-07-02 |
1.1065 |
1.5977 |
| 16 |
2025-07-01 |
1.1009 |
1.5921 |
| 17 |
2025-06-30 |
1.0929 |
1.5841 |
| 18 |
2025-06-27 |
1.0927 |
1.5839 |
| 19 |
2025-06-26 |
1.0996 |
1.5908 |
| 20 |
2025-06-25 |
1.0990 |
1.5902 |
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