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 |
2026-03-11 |
1.0881 |
1.6354 |
| 2 |
2026-03-10 |
1.0788 |
1.6261 |
| 3 |
2026-03-09 |
1.0782 |
1.6255 |
| 4 |
2026-03-06 |
1.0886 |
1.6359 |
| 5 |
2026-03-05 |
1.0802 |
1.6275 |
| 6 |
2026-03-04 |
1.0786 |
1.6259 |
| 7 |
2026-03-03 |
1.0932 |
1.6405 |
| 8 |
2026-03-02 |
1.1042 |
1.6515 |
| 9 |
2026-02-27 |
1.0982 |
1.6455 |
| 10 |
2026-02-26 |
1.0894 |
1.6367 |
| 11 |
2026-02-25 |
1.0936 |
1.6409 |
| 12 |
2026-02-24 |
1.0857 |
1.6330 |
| 13 |
2026-02-13 |
1.0722 |
1.6195 |
| 14 |
2026-02-12 |
1.0881 |
1.6354 |
| 15 |
2026-02-11 |
1.0942 |
1.6415 |
| 16 |
2026-02-10 |
1.0878 |
1.6351 |
| 17 |
2026-02-09 |
1.0865 |
1.6338 |
| 18 |
2026-02-06 |
1.0817 |
1.6290 |
| 19 |
2026-02-05 |
1.0798 |
1.6271 |
| 20 |
2026-02-04 |
1.0832 |
1.6305 |
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