中银新机遇混合C(002058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1946 |
1.5545 |
| 2 |
2026-04-23 |
1.1958 |
1.5557 |
| 3 |
2026-04-22 |
1.1962 |
1.5561 |
| 4 |
2026-04-21 |
1.1934 |
1.5533 |
| 5 |
2026-04-20 |
1.1919 |
1.5518 |
| 6 |
2026-04-17 |
1.1909 |
1.5508 |
| 7 |
2026-04-16 |
1.1922 |
1.5521 |
| 8 |
2026-04-15 |
1.1894 |
1.5493 |
| 9 |
2026-04-14 |
1.1887 |
1.5486 |
| 10 |
2026-04-13 |
1.1863 |
1.5462 |
| 11 |
2026-04-10 |
1.1870 |
1.5469 |
| 12 |
2026-04-09 |
1.1846 |
1.5445 |
| 13 |
2026-04-08 |
1.1866 |
1.5465 |
| 14 |
2026-04-07 |
1.1791 |
1.5390 |
| 15 |
2026-04-03 |
1.1790 |
1.5389 |
| 16 |
2026-04-02 |
1.1818 |
1.5417 |
| 17 |
2026-04-01 |
1.1840 |
1.5439 |
| 18 |
2026-03-31 |
1.1798 |
1.5397 |
| 19 |
2026-03-30 |
1.1813 |
1.5412 |
| 20 |
2026-03-27 |
1.1810 |
1.5409 |
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