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 |
2025-04-23 |
1.0563 |
1.5655 |
| 2 |
2025-04-22 |
1.0602 |
1.5694 |
| 3 |
2025-04-21 |
1.0557 |
1.5649 |
| 4 |
2025-04-18 |
1.0569 |
1.5661 |
| 5 |
2025-04-17 |
1.0711 |
1.5646 |
| 6 |
2025-04-16 |
1.0742 |
1.5677 |
| 7 |
2025-04-15 |
1.0687 |
1.5622 |
| 8 |
2025-04-14 |
1.0632 |
1.5567 |
| 9 |
2025-04-11 |
1.0554 |
1.5489 |
| 10 |
2025-04-10 |
1.0601 |
1.5536 |
| 11 |
2025-04-09 |
1.0511 |
1.5446 |
| 12 |
2025-04-08 |
1.0468 |
1.5403 |
| 13 |
2025-04-07 |
1.0245 |
1.5180 |
| 14 |
2025-04-03 |
1.0889 |
1.5824 |
| 15 |
2025-04-02 |
1.0899 |
1.5834 |
| 16 |
2025-04-01 |
1.0868 |
1.5803 |
| 17 |
2025-03-31 |
1.0783 |
1.5718 |
| 18 |
2025-03-28 |
1.0803 |
1.5738 |
| 19 |
2025-03-27 |
1.0853 |
1.5788 |
| 20 |
2025-03-26 |
1.0849 |
1.5784 |
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