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 |
2026-03-05 |
1.0774 |
1.6067 |
| 2 |
2026-03-04 |
1.0758 |
1.6051 |
| 3 |
2026-03-03 |
1.0904 |
1.6197 |
| 4 |
2026-03-02 |
1.1013 |
1.6306 |
| 5 |
2026-02-27 |
1.0953 |
1.6246 |
| 6 |
2026-02-26 |
1.0866 |
1.6159 |
| 7 |
2026-02-25 |
1.0908 |
1.6201 |
| 8 |
2026-02-24 |
1.0829 |
1.6122 |
| 9 |
2026-02-13 |
1.0695 |
1.5988 |
| 10 |
2026-02-12 |
1.0854 |
1.6147 |
| 11 |
2026-02-11 |
1.0914 |
1.6207 |
| 12 |
2026-02-10 |
1.0850 |
1.6143 |
| 13 |
2026-02-09 |
1.0838 |
1.6131 |
| 14 |
2026-02-06 |
1.0790 |
1.6083 |
| 15 |
2026-02-05 |
1.0771 |
1.6064 |
| 16 |
2026-02-04 |
1.0805 |
1.6098 |
| 17 |
2026-02-03 |
1.0651 |
1.5944 |
| 18 |
2026-02-02 |
1.0577 |
1.5870 |
| 19 |
2026-01-30 |
1.0894 |
1.6187 |
| 20 |
2026-01-29 |
1.1035 |
1.6328 |
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