中银新财富混合C(002056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0063 |
1.5356 |
| 2 |
2026-07-23 |
1.0211 |
1.5504 |
| 3 |
2026-07-22 |
1.0126 |
1.5419 |
| 4 |
2026-07-21 |
1.0080 |
1.5373 |
| 5 |
2026-07-20 |
1.0135 |
1.5428 |
| 6 |
2026-07-17 |
0.9944 |
1.5237 |
| 7 |
2026-07-16 |
0.9984 |
1.5277 |
| 8 |
2026-07-15 |
1.0010 |
1.5303 |
| 9 |
2026-07-14 |
0.9843 |
1.5136 |
| 10 |
2026-07-13 |
0.9723 |
1.5016 |
| 11 |
2026-07-10 |
0.9639 |
1.4932 |
| 12 |
2026-07-09 |
0.9612 |
1.4905 |
| 13 |
2026-07-08 |
0.9690 |
1.4983 |
| 14 |
2026-07-07 |
0.9639 |
1.4932 |
| 15 |
2026-07-06 |
0.9778 |
1.5071 |
| 16 |
2026-07-03 |
0.9633 |
1.4926 |
| 17 |
2026-07-02 |
0.9576 |
1.4869 |
| 18 |
2026-07-01 |
0.9460 |
1.4753 |
| 19 |
2026-06-30 |
0.9318 |
1.4611 |
| 20 |
2026-06-29 |
0.9478 |
1.4771 |
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