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 |
2025-06-05 |
1.0803 |
1.5895 |
| 2 |
2025-06-04 |
1.0865 |
1.5957 |
| 3 |
2025-06-03 |
1.0836 |
1.5928 |
| 4 |
2025-05-30 |
1.0788 |
1.5880 |
| 5 |
2025-05-29 |
1.0758 |
1.5850 |
| 6 |
2025-05-28 |
1.0747 |
1.5839 |
| 7 |
2025-05-27 |
1.0708 |
1.5800 |
| 8 |
2025-05-26 |
1.0731 |
1.5823 |
| 9 |
2025-05-23 |
1.0797 |
1.5889 |
| 10 |
2025-05-22 |
1.0893 |
1.5985 |
| 11 |
2025-05-21 |
1.0894 |
1.5986 |
| 12 |
2025-05-20 |
1.0820 |
1.5912 |
| 13 |
2025-05-19 |
1.0784 |
1.5876 |
| 14 |
2025-05-16 |
1.0760 |
1.5852 |
| 15 |
2025-05-15 |
1.0817 |
1.5909 |
| 16 |
2025-05-14 |
1.0840 |
1.5932 |
| 17 |
2025-05-13 |
1.0792 |
1.5884 |
| 18 |
2025-05-12 |
1.0715 |
1.5807 |
| 19 |
2025-05-09 |
1.0687 |
1.5779 |
| 20 |
2025-05-08 |
1.0608 |
1.5700 |
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