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 |
2026-11-02 |
1.1572 |
1.5212 |
| 2 |
2026-10-30 |
1.1533 |
1.5173 |
| 3 |
2026-10-29 |
1.1578 |
1.5218 |
| 4 |
2026-10-28 |
1.1583 |
1.5223 |
| 5 |
2026-10-27 |
1.1564 |
1.5204 |
| 6 |
2026-10-26 |
1.1592 |
1.5232 |
| 7 |
2026-10-23 |
1.1579 |
1.5219 |
| 8 |
2026-10-22 |
1.1534 |
1.5174 |
| 9 |
2026-10-21 |
1.1569 |
1.5209 |
| 10 |
2026-10-20 |
1.1607 |
1.5247 |
| 11 |
2026-10-19 |
1.1611 |
1.5251 |
| 12 |
2026-10-16 |
1.1598 |
1.5238 |
| 13 |
2026-10-15 |
1.1596 |
1.5236 |
| 14 |
2026-10-14 |
1.1651 |
1.5291 |
| 15 |
2026-10-13 |
1.1676 |
1.5316 |
| 16 |
2026-10-12 |
1.1690 |
1.5330 |
| 17 |
2026-10-09 |
1.1704 |
1.5344 |
| 18 |
2026-10-08 |
1.1706 |
1.5346 |
| 19 |
2026-09-30 |
1.1732 |
1.5372 |
| 20 |
2026-09-29 |
1.1734 |
1.5374 |
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