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 |
2025-09-03 |
1.1003 |
1.6106 |
| 2 |
2025-09-02 |
1.1079 |
1.6182 |
| 3 |
2025-09-01 |
1.1053 |
1.6156 |
| 4 |
2025-08-29 |
1.1073 |
1.6176 |
| 5 |
2025-08-28 |
1.1089 |
1.6192 |
| 6 |
2025-08-27 |
1.1070 |
1.6173 |
| 7 |
2025-08-26 |
1.1257 |
1.6360 |
| 8 |
2025-08-25 |
1.1266 |
1.6369 |
| 9 |
2025-08-22 |
1.1191 |
1.6294 |
| 10 |
2025-08-21 |
1.1197 |
1.6300 |
| 11 |
2025-08-20 |
1.1142 |
1.6245 |
| 12 |
2025-08-19 |
1.1057 |
1.6160 |
| 13 |
2025-08-18 |
1.1074 |
1.6177 |
| 14 |
2025-08-15 |
1.1082 |
1.6185 |
| 15 |
2025-08-14 |
1.1075 |
1.6178 |
| 16 |
2025-08-13 |
1.1158 |
1.6261 |
| 17 |
2025-08-12 |
1.1195 |
1.6298 |
| 18 |
2025-08-11 |
1.1134 |
1.6237 |
| 19 |
2025-08-08 |
1.1182 |
1.6285 |
| 20 |
2025-08-07 |
1.1170 |
1.6273 |
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