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 |
2025-04-23 |
1.0545 |
1.5457 |
| 2 |
2025-04-22 |
1.0583 |
1.5495 |
| 3 |
2025-04-21 |
1.0539 |
1.5451 |
| 4 |
2025-04-18 |
1.0551 |
1.5463 |
| 5 |
2025-04-17 |
1.0693 |
1.5448 |
| 6 |
2025-04-16 |
1.0723 |
1.5478 |
| 7 |
2025-04-15 |
1.0669 |
1.5424 |
| 8 |
2025-04-14 |
1.0614 |
1.5369 |
| 9 |
2025-04-11 |
1.0536 |
1.5291 |
| 10 |
2025-04-10 |
1.0583 |
1.5338 |
| 11 |
2025-04-09 |
1.0493 |
1.5248 |
| 12 |
2025-04-08 |
1.0450 |
1.5205 |
| 13 |
2025-04-07 |
1.0228 |
1.4983 |
| 14 |
2025-04-03 |
1.0871 |
1.5626 |
| 15 |
2025-04-02 |
1.0881 |
1.5636 |
| 16 |
2025-04-01 |
1.0850 |
1.5605 |
| 17 |
2025-03-31 |
1.0766 |
1.5521 |
| 18 |
2025-03-28 |
1.0785 |
1.5540 |
| 19 |
2025-03-27 |
1.0836 |
1.5591 |
| 20 |
2025-03-26 |
1.0831 |
1.5586 |
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