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 |
2024-04-18 |
1.0940 |
1.5440 |
2 |
2024-04-17 |
1.0910 |
1.5410 |
3 |
2024-04-16 |
1.0730 |
1.5230 |
4 |
2024-04-15 |
1.0770 |
1.5270 |
5 |
2024-04-12 |
1.0590 |
1.5090 |
6 |
2024-04-11 |
1.0620 |
1.5120 |
7 |
2024-04-10 |
1.0520 |
1.5020 |
8 |
2024-04-09 |
1.0510 |
1.5010 |
9 |
2024-04-08 |
1.0550 |
1.5050 |
10 |
2024-04-03 |
1.0570 |
1.5070 |
11 |
2024-04-02 |
1.0480 |
1.4980 |
12 |
2024-04-01 |
1.0450 |
1.4950 |
13 |
2024-03-29 |
1.0400 |
1.4900 |
14 |
2024-03-28 |
1.0300 |
1.4800 |
15 |
2024-03-27 |
1.0310 |
1.4810 |
16 |
2024-03-26 |
1.0350 |
1.4850 |
17 |
2024-03-25 |
1.0360 |
1.4860 |
18 |
2024-03-22 |
1.0350 |
1.4850 |
19 |
2024-03-21 |
1.0390 |
1.4890 |
20 |
2024-03-20 |
1.0380 |
1.4880 |
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