中银新机遇混合C(002058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1937 |
1.5536 |
| 2 |
2025-07-17 |
1.1927 |
1.5526 |
| 3 |
2025-07-16 |
1.1922 |
1.5521 |
| 4 |
2025-07-15 |
1.1930 |
1.5529 |
| 5 |
2025-07-14 |
1.1933 |
1.5532 |
| 6 |
2025-07-11 |
1.1932 |
1.5531 |
| 7 |
2025-07-10 |
1.1942 |
1.5541 |
| 8 |
2025-07-09 |
1.1936 |
1.5535 |
| 9 |
2025-07-08 |
1.1931 |
1.5530 |
| 10 |
2025-07-07 |
1.1941 |
1.5540 |
| 11 |
2025-07-04 |
1.1944 |
1.5543 |
| 12 |
2025-07-03 |
1.1928 |
1.5527 |
| 13 |
2025-07-02 |
1.1926 |
1.5525 |
| 14 |
2025-07-01 |
1.1919 |
1.5518 |
| 15 |
2025-06-30 |
1.1899 |
1.5498 |
| 16 |
2025-06-27 |
1.1899 |
1.5498 |
| 17 |
2025-06-26 |
1.1921 |
1.5520 |
| 18 |
2025-06-25 |
1.1916 |
1.5515 |
| 19 |
2025-06-24 |
1.1905 |
1.5504 |
| 20 |
2025-06-23 |
1.1899 |
1.5498 |
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