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 |
2026-10-23 |
0.9964 |
1.5257 |
| 2 |
2026-10-22 |
0.9930 |
1.5223 |
| 3 |
2026-10-21 |
1.0084 |
1.5377 |
| 4 |
2026-10-20 |
1.0176 |
1.5469 |
| 5 |
2026-10-19 |
1.0240 |
1.5533 |
| 6 |
2026-10-16 |
1.0188 |
1.5481 |
| 7 |
2026-10-15 |
1.0153 |
1.5446 |
| 8 |
2026-10-14 |
1.0320 |
1.5613 |
| 9 |
2026-10-13 |
1.0330 |
1.5623 |
| 10 |
2026-10-12 |
1.0354 |
1.5647 |
| 11 |
2026-10-09 |
1.0357 |
1.5650 |
| 12 |
2026-10-08 |
1.0290 |
1.5583 |
| 13 |
2026-09-30 |
1.0268 |
1.5561 |
| 14 |
2026-09-29 |
1.0162 |
1.5455 |
| 15 |
2026-09-28 |
1.0165 |
1.5458 |
| 16 |
2026-09-24 |
1.0185 |
1.5478 |
| 17 |
2026-09-23 |
1.0212 |
1.5505 |
| 18 |
2026-09-22 |
1.0235 |
1.5528 |
| 19 |
2026-09-21 |
1.0246 |
1.5539 |
| 20 |
2026-09-18 |
1.0230 |
1.5523 |
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