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 |
2025-12-26 |
1.0819 |
1.6292 |
| 2 |
2025-12-25 |
1.0828 |
1.6301 |
| 3 |
2025-12-24 |
1.0810 |
1.6283 |
| 4 |
2025-12-23 |
1.0812 |
1.6285 |
| 5 |
2025-12-22 |
1.0806 |
1.6279 |
| 6 |
2025-12-19 |
1.0866 |
1.6339 |
| 7 |
2025-12-18 |
1.0854 |
1.6327 |
| 8 |
2025-12-17 |
1.0767 |
1.6240 |
| 9 |
2025-12-16 |
1.0739 |
1.6212 |
| 10 |
2025-12-15 |
1.0805 |
1.6278 |
| 11 |
2025-12-12 |
1.0806 |
1.6279 |
| 12 |
2025-12-11 |
1.0822 |
1.6295 |
| 13 |
2025-12-10 |
1.0892 |
1.6365 |
| 14 |
2025-12-09 |
1.0889 |
1.6362 |
| 15 |
2025-12-08 |
1.0970 |
1.6443 |
| 16 |
2025-12-05 |
1.1034 |
1.6507 |
| 17 |
2025-12-04 |
1.1032 |
1.6505 |
| 18 |
2025-12-03 |
1.1063 |
1.6536 |
| 19 |
2025-12-02 |
1.1078 |
1.6551 |
| 20 |
2025-12-01 |
1.1079 |
1.6552 |
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