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 |
2026-11-03 |
1.0223 |
1.5696 |
| 2 |
2026-11-02 |
1.0141 |
1.5614 |
| 3 |
2026-10-30 |
1.0052 |
1.5525 |
| 4 |
2026-10-29 |
1.0010 |
1.5483 |
| 5 |
2026-10-28 |
0.9992 |
1.5465 |
| 6 |
2026-10-27 |
0.9993 |
1.5466 |
| 7 |
2026-10-26 |
1.0020 |
1.5493 |
| 8 |
2026-10-23 |
0.9997 |
1.5470 |
| 9 |
2026-10-22 |
0.9963 |
1.5436 |
| 10 |
2026-10-21 |
1.0116 |
1.5589 |
| 11 |
2026-10-20 |
1.0209 |
1.5682 |
| 12 |
2026-10-19 |
1.0273 |
1.5746 |
| 13 |
2026-10-16 |
1.0221 |
1.5694 |
| 14 |
2026-10-15 |
1.0186 |
1.5659 |
| 15 |
2026-10-14 |
1.0354 |
1.5827 |
| 16 |
2026-10-13 |
1.0363 |
1.5836 |
| 17 |
2026-10-12 |
1.0387 |
1.5860 |
| 18 |
2026-10-09 |
1.0390 |
1.5863 |
| 19 |
2026-10-08 |
1.0323 |
1.5796 |
| 20 |
2026-09-30 |
1.0301 |
1.5774 |
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