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 |
2026-06-05 |
1.0066 |
1.5359 |
| 2 |
2026-06-04 |
1.0054 |
1.5347 |
| 3 |
2026-06-03 |
1.0209 |
1.5502 |
| 4 |
2026-06-02 |
1.0292 |
1.5585 |
| 5 |
2026-06-01 |
1.0280 |
1.5573 |
| 6 |
2026-05-29 |
1.0171 |
1.5464 |
| 7 |
2026-05-28 |
1.0051 |
1.5344 |
| 8 |
2026-05-27 |
1.0120 |
1.5413 |
| 9 |
2026-05-26 |
1.0238 |
1.5531 |
| 10 |
2026-05-25 |
1.0168 |
1.5461 |
| 11 |
2026-05-22 |
1.0160 |
1.5453 |
| 12 |
2026-05-21 |
1.0136 |
1.5429 |
| 13 |
2026-05-20 |
1.0246 |
1.5539 |
| 14 |
2026-05-19 |
1.0303 |
1.5596 |
| 15 |
2026-05-18 |
1.0245 |
1.5538 |
| 16 |
2026-05-15 |
1.0334 |
1.5627 |
| 17 |
2026-05-14 |
1.0412 |
1.5705 |
| 18 |
2026-05-13 |
1.0480 |
1.5773 |
| 19 |
2026-05-12 |
1.0503 |
1.5796 |
| 20 |
2026-05-11 |
1.0524 |
1.5817 |
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