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 |
2026-04-30 |
1.2043 |
1.5683 |
| 2 |
2026-04-29 |
1.2043 |
1.5683 |
| 3 |
2026-04-28 |
1.2017 |
1.5657 |
| 4 |
2026-04-27 |
1.2027 |
1.5667 |
| 5 |
2026-04-24 |
1.2032 |
1.5672 |
| 6 |
2026-04-23 |
1.2044 |
1.5684 |
| 7 |
2026-04-22 |
1.2048 |
1.5688 |
| 8 |
2026-04-21 |
1.2020 |
1.5660 |
| 9 |
2026-04-20 |
1.2005 |
1.5645 |
| 10 |
2026-04-17 |
1.1994 |
1.5634 |
| 11 |
2026-04-16 |
1.2007 |
1.5647 |
| 12 |
2026-04-15 |
1.1980 |
1.5620 |
| 13 |
2026-04-14 |
1.1972 |
1.5612 |
| 14 |
2026-04-13 |
1.1948 |
1.5588 |
| 15 |
2026-04-10 |
1.1955 |
1.5595 |
| 16 |
2026-04-09 |
1.1931 |
1.5571 |
| 17 |
2026-04-08 |
1.1950 |
1.5590 |
| 18 |
2026-04-07 |
1.1875 |
1.5515 |
| 19 |
2026-04-03 |
1.1874 |
1.5514 |
| 20 |
2026-04-02 |
1.1903 |
1.5543 |
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