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 |
2026-06-18 |
0.9729 |
1.5202 |
| 2 |
2026-06-17 |
0.9896 |
1.5369 |
| 3 |
2026-06-16 |
0.9981 |
1.5454 |
| 4 |
2026-06-15 |
1.0107 |
1.5580 |
| 5 |
2026-06-12 |
1.0128 |
1.5601 |
| 6 |
2026-06-11 |
0.9999 |
1.5472 |
| 7 |
2026-06-10 |
1.0032 |
1.5505 |
| 8 |
2026-06-09 |
0.9990 |
1.5463 |
| 9 |
2026-06-08 |
0.9972 |
1.5445 |
| 10 |
2026-06-05 |
1.0094 |
1.5567 |
| 11 |
2026-06-04 |
1.0083 |
1.5556 |
| 12 |
2026-06-03 |
1.0238 |
1.5711 |
| 13 |
2026-06-02 |
1.0321 |
1.5794 |
| 14 |
2026-06-01 |
1.0310 |
1.5783 |
| 15 |
2026-05-29 |
1.0200 |
1.5673 |
| 16 |
2026-05-28 |
1.0079 |
1.5552 |
| 17 |
2026-05-27 |
1.0149 |
1.5622 |
| 18 |
2026-05-26 |
1.0267 |
1.5740 |
| 19 |
2026-05-25 |
1.0197 |
1.5670 |
| 20 |
2026-05-22 |
1.0189 |
1.5662 |
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