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 |
2026-09-17 |
1.1785 |
1.5425 |
| 2 |
2026-09-16 |
1.1806 |
1.5446 |
| 3 |
2026-09-15 |
1.1791 |
1.5431 |
| 4 |
2026-09-14 |
1.1805 |
1.5445 |
| 5 |
2026-09-11 |
1.1813 |
1.5453 |
| 6 |
2026-09-10 |
1.1852 |
1.5492 |
| 7 |
2026-09-09 |
1.1873 |
1.5513 |
| 8 |
2026-09-08 |
1.1864 |
1.5504 |
| 9 |
2026-09-07 |
1.1879 |
1.5519 |
| 10 |
2026-09-04 |
1.1872 |
1.5512 |
| 11 |
2026-09-03 |
1.1908 |
1.5548 |
| 12 |
2026-09-02 |
1.1903 |
1.5543 |
| 13 |
2026-09-01 |
1.1930 |
1.5570 |
| 14 |
2026-08-31 |
1.1946 |
1.5586 |
| 15 |
2026-08-28 |
1.1899 |
1.5539 |
| 16 |
2026-08-27 |
1.1918 |
1.5558 |
| 17 |
2026-08-26 |
1.1879 |
1.5519 |
| 18 |
2026-08-25 |
1.1840 |
1.5480 |
| 19 |
2026-08-24 |
1.1846 |
1.5486 |
| 20 |
2026-08-21 |
1.1875 |
1.5515 |
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