中银新机遇混合C(002058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.1923 |
1.5522 |
| 2 |
2025-08-05 |
1.1918 |
1.5517 |
| 3 |
2025-08-04 |
1.1891 |
1.5490 |
| 4 |
2025-08-01 |
1.1889 |
1.5488 |
| 5 |
2025-07-31 |
1.1886 |
1.5485 |
| 6 |
2025-07-30 |
1.1915 |
1.5514 |
| 7 |
2025-07-29 |
1.1893 |
1.5492 |
| 8 |
2025-07-28 |
1.1910 |
1.5509 |
| 9 |
2025-07-25 |
1.1900 |
1.5499 |
| 10 |
2025-07-24 |
1.1908 |
1.5507 |
| 11 |
2025-07-23 |
1.1927 |
1.5526 |
| 12 |
2025-07-22 |
1.1934 |
1.5533 |
| 13 |
2025-07-21 |
1.1934 |
1.5533 |
| 14 |
2025-07-18 |
1.1937 |
1.5536 |
| 15 |
2025-07-17 |
1.1927 |
1.5526 |
| 16 |
2025-07-16 |
1.1922 |
1.5521 |
| 17 |
2025-07-15 |
1.1930 |
1.5529 |
| 18 |
2025-07-14 |
1.1933 |
1.5532 |
| 19 |
2025-07-11 |
1.1932 |
1.5531 |
| 20 |
2025-07-10 |
1.1942 |
1.5541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
