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 |
2025-07-18 |
1.2014 |
1.5654 |
| 2 |
2025-07-17 |
1.2003 |
1.5643 |
| 3 |
2025-07-16 |
1.1998 |
1.5638 |
| 4 |
2025-07-15 |
1.2006 |
1.5646 |
| 5 |
2025-07-14 |
1.2009 |
1.5649 |
| 6 |
2025-07-11 |
1.2008 |
1.5648 |
| 7 |
2025-07-10 |
1.2018 |
1.5658 |
| 8 |
2025-07-09 |
1.2011 |
1.5651 |
| 9 |
2025-07-08 |
1.2007 |
1.5647 |
| 10 |
2025-07-07 |
1.2016 |
1.5656 |
| 11 |
2025-07-04 |
1.2020 |
1.5660 |
| 12 |
2025-07-03 |
1.2003 |
1.5643 |
| 13 |
2025-07-02 |
1.2001 |
1.5641 |
| 14 |
2025-07-01 |
1.1994 |
1.5634 |
| 15 |
2025-06-30 |
1.1974 |
1.5614 |
| 16 |
2025-06-27 |
1.1974 |
1.5614 |
| 17 |
2025-06-26 |
1.1996 |
1.5636 |
| 18 |
2025-06-25 |
1.1991 |
1.5631 |
| 19 |
2025-06-24 |
1.1980 |
1.5620 |
| 20 |
2025-06-23 |
1.1974 |
1.5614 |
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