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 |
2025-06-05 |
1.0783 |
1.5695 |
| 2 |
2025-06-04 |
1.0845 |
1.5757 |
| 3 |
2025-06-03 |
1.0816 |
1.5728 |
| 4 |
2025-05-30 |
1.0769 |
1.5681 |
| 5 |
2025-05-29 |
1.0738 |
1.5650 |
| 6 |
2025-05-28 |
1.0728 |
1.5640 |
| 7 |
2025-05-27 |
1.0689 |
1.5601 |
| 8 |
2025-05-26 |
1.0711 |
1.5623 |
| 9 |
2025-05-23 |
1.0778 |
1.5690 |
| 10 |
2025-05-22 |
1.0873 |
1.5785 |
| 11 |
2025-05-21 |
1.0875 |
1.5787 |
| 12 |
2025-05-20 |
1.0801 |
1.5713 |
| 13 |
2025-05-19 |
1.0765 |
1.5677 |
| 14 |
2025-05-16 |
1.0741 |
1.5653 |
| 15 |
2025-05-15 |
1.0797 |
1.5709 |
| 16 |
2025-05-14 |
1.0821 |
1.5733 |
| 17 |
2025-05-13 |
1.0773 |
1.5685 |
| 18 |
2025-05-12 |
1.0696 |
1.5608 |
| 19 |
2025-05-09 |
1.0669 |
1.5581 |
| 20 |
2025-05-08 |
1.0589 |
1.5501 |
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