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 |
2025-12-26 |
1.0793 |
1.6086 |
| 2 |
2025-12-25 |
1.0802 |
1.6095 |
| 3 |
2025-12-24 |
1.0784 |
1.6077 |
| 4 |
2025-12-23 |
1.0785 |
1.6078 |
| 5 |
2025-12-22 |
1.0779 |
1.6072 |
| 6 |
2025-12-19 |
1.0839 |
1.6132 |
| 7 |
2025-12-18 |
1.0828 |
1.6121 |
| 8 |
2025-12-17 |
1.0741 |
1.6034 |
| 9 |
2025-12-16 |
1.0713 |
1.6006 |
| 10 |
2025-12-15 |
1.0779 |
1.6072 |
| 11 |
2025-12-12 |
1.0780 |
1.6073 |
| 12 |
2025-12-11 |
1.0796 |
1.6089 |
| 13 |
2025-12-10 |
1.0866 |
1.6159 |
| 14 |
2025-12-09 |
1.0862 |
1.6155 |
| 15 |
2025-12-08 |
1.0944 |
1.6237 |
| 16 |
2025-12-05 |
1.1008 |
1.6301 |
| 17 |
2025-12-04 |
1.1006 |
1.6299 |
| 18 |
2025-12-03 |
1.1037 |
1.6330 |
| 19 |
2025-12-02 |
1.1051 |
1.6344 |
| 20 |
2025-12-01 |
1.1053 |
1.6346 |
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