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 |
2026-09-18 |
1.0262 |
1.5735 |
| 2 |
2026-09-17 |
1.0233 |
1.5706 |
| 3 |
2026-09-16 |
1.0279 |
1.5752 |
| 4 |
2026-09-15 |
1.0311 |
1.5784 |
| 5 |
2026-09-14 |
1.0366 |
1.5839 |
| 6 |
2026-09-11 |
1.0311 |
1.5784 |
| 7 |
2026-09-10 |
1.0453 |
1.5926 |
| 8 |
2026-09-09 |
1.0484 |
1.5957 |
| 9 |
2026-09-08 |
1.0475 |
1.5948 |
| 10 |
2026-09-07 |
1.0419 |
1.5892 |
| 11 |
2026-09-04 |
1.0520 |
1.5993 |
| 12 |
2026-09-03 |
1.0463 |
1.5936 |
| 13 |
2026-09-02 |
1.0446 |
1.5919 |
| 14 |
2026-09-01 |
1.0558 |
1.6031 |
| 15 |
2026-08-31 |
1.0448 |
1.5921 |
| 16 |
2026-08-28 |
1.0453 |
1.5926 |
| 17 |
2026-08-27 |
1.0431 |
1.5904 |
| 18 |
2026-08-26 |
1.0496 |
1.5969 |
| 19 |
2026-08-25 |
1.0466 |
1.5939 |
| 20 |
2026-08-24 |
1.0465 |
1.5938 |
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