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 |
2026-04-16 |
1.0761 |
1.6054 |
| 2 |
2026-04-15 |
1.0689 |
1.5982 |
| 3 |
2026-04-14 |
1.0637 |
1.5930 |
| 4 |
2026-04-13 |
1.0553 |
1.5846 |
| 5 |
2026-04-10 |
1.0638 |
1.5931 |
| 6 |
2026-04-09 |
1.0589 |
1.5882 |
| 7 |
2026-04-08 |
1.0702 |
1.5995 |
| 8 |
2026-04-07 |
1.0431 |
1.5724 |
| 9 |
2026-04-03 |
1.0446 |
1.5739 |
| 10 |
2026-04-02 |
1.0595 |
1.5888 |
| 11 |
2026-04-01 |
1.0643 |
1.5936 |
| 12 |
2026-03-31 |
1.0523 |
1.5816 |
| 13 |
2026-03-30 |
1.0536 |
1.5829 |
| 14 |
2026-03-27 |
1.0517 |
1.5810 |
| 15 |
2026-03-26 |
1.0505 |
1.5798 |
| 16 |
2026-03-25 |
1.0577 |
1.5870 |
| 17 |
2026-03-24 |
1.0396 |
1.5689 |
| 18 |
2026-03-23 |
1.0160 |
1.5453 |
| 19 |
2026-03-20 |
1.0545 |
1.5838 |
| 20 |
2026-03-19 |
1.0639 |
1.5932 |
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