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 |
2026-06-18 |
1.2088 |
1.5728 |
| 2 |
2026-06-17 |
1.2082 |
1.5722 |
| 3 |
2026-06-16 |
1.2070 |
1.5710 |
| 4 |
2026-06-15 |
1.2090 |
1.5730 |
| 5 |
2026-06-12 |
1.2033 |
1.5673 |
| 6 |
2026-06-11 |
1.2004 |
1.5644 |
| 7 |
2026-06-10 |
1.2021 |
1.5661 |
| 8 |
2026-06-09 |
1.2058 |
1.5698 |
| 9 |
2026-06-08 |
1.2013 |
1.5653 |
| 10 |
2026-06-05 |
1.2068 |
1.5708 |
| 11 |
2026-06-04 |
1.2087 |
1.5727 |
| 12 |
2026-06-03 |
1.2086 |
1.5726 |
| 13 |
2026-06-02 |
1.2100 |
1.5740 |
| 14 |
2026-06-01 |
1.2067 |
1.5707 |
| 15 |
2026-05-29 |
1.2065 |
1.5705 |
| 16 |
2026-05-28 |
1.2085 |
1.5725 |
| 17 |
2026-05-27 |
1.2070 |
1.5710 |
| 18 |
2026-05-26 |
1.2098 |
1.5738 |
| 19 |
2026-05-25 |
1.2101 |
1.5741 |
| 20 |
2026-05-22 |
1.2049 |
1.5689 |
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