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 |
2025-06-06 |
1.1956 |
1.5596 |
| 2 |
2025-06-05 |
1.1953 |
1.5593 |
| 3 |
2025-06-04 |
1.1958 |
1.5598 |
| 4 |
2025-06-03 |
1.1956 |
1.5596 |
| 5 |
2025-05-30 |
1.1951 |
1.5591 |
| 6 |
2025-05-29 |
1.1946 |
1.5586 |
| 7 |
2025-05-28 |
1.1948 |
1.5588 |
| 8 |
2025-05-27 |
1.1949 |
1.5589 |
| 9 |
2025-05-26 |
1.1953 |
1.5593 |
| 10 |
2025-05-23 |
1.1961 |
1.5601 |
| 11 |
2025-05-22 |
1.1976 |
1.5616 |
| 12 |
2025-05-21 |
1.1977 |
1.5617 |
| 13 |
2025-05-20 |
1.1970 |
1.5610 |
| 14 |
2025-05-19 |
1.1961 |
1.5601 |
| 15 |
2025-05-16 |
1.1952 |
1.5592 |
| 16 |
2025-05-15 |
1.1960 |
1.5600 |
| 17 |
2025-05-14 |
1.1967 |
1.5607 |
| 18 |
2025-05-13 |
1.1955 |
1.5595 |
| 19 |
2025-05-12 |
1.1941 |
1.5581 |
| 20 |
2025-05-09 |
1.1950 |
1.5590 |
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