中银新机遇混合A(002057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2019 |
1.5659 |
| 2 |
2025-09-10 |
1.2009 |
1.5649 |
| 3 |
2025-09-09 |
1.2015 |
1.5655 |
| 4 |
2025-09-08 |
1.2017 |
1.5657 |
| 5 |
2025-09-05 |
1.2014 |
1.5654 |
| 6 |
2025-09-04 |
1.1998 |
1.5638 |
| 7 |
2025-09-03 |
1.2008 |
1.5648 |
| 8 |
2025-09-02 |
1.2024 |
1.5664 |
| 9 |
2025-09-01 |
1.2017 |
1.5657 |
| 10 |
2025-08-29 |
1.2018 |
1.5658 |
| 11 |
2025-08-28 |
1.2005 |
1.5645 |
| 12 |
2025-08-27 |
1.2003 |
1.5643 |
| 13 |
2025-08-26 |
1.2037 |
1.5677 |
| 14 |
2025-08-25 |
1.2043 |
1.5683 |
| 15 |
2025-08-22 |
1.2021 |
1.5661 |
| 16 |
2025-08-21 |
1.2011 |
1.5651 |
| 17 |
2025-08-20 |
1.2006 |
1.5646 |
| 18 |
2025-08-19 |
1.1995 |
1.5635 |
| 19 |
2025-08-18 |
1.1998 |
1.5638 |
| 20 |
2025-08-15 |
1.2000 |
1.5640 |
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