中银新机遇混合A(002057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2039 |
1.5679 |
| 2 |
2026-03-05 |
1.2027 |
1.5667 |
| 3 |
2026-03-04 |
1.2008 |
1.5648 |
| 4 |
2026-03-03 |
1.2033 |
1.5673 |
| 5 |
2026-03-02 |
1.2079 |
1.5719 |
| 6 |
2026-02-27 |
1.2082 |
1.5722 |
| 7 |
2026-02-26 |
1.2084 |
1.5724 |
| 8 |
2026-02-25 |
1.2089 |
1.5729 |
| 9 |
2026-02-24 |
1.2064 |
1.5704 |
| 10 |
2026-02-13 |
1.2048 |
1.5688 |
| 11 |
2026-02-12 |
1.2075 |
1.5715 |
| 12 |
2026-02-11 |
1.2076 |
1.5716 |
| 13 |
2026-02-10 |
1.2077 |
1.5717 |
| 14 |
2026-02-09 |
1.2072 |
1.5712 |
| 15 |
2026-02-06 |
1.2036 |
1.5676 |
| 16 |
2026-02-05 |
1.2039 |
1.5679 |
| 17 |
2026-02-04 |
1.2052 |
1.5692 |
| 18 |
2026-02-03 |
1.2033 |
1.5673 |
| 19 |
2026-02-02 |
1.2001 |
1.5641 |
| 20 |
2026-01-30 |
1.2067 |
1.5707 |
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