中银新机遇混合C(002058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1967 |
1.5566 |
| 2 |
2026-03-10 |
1.1957 |
1.5556 |
| 3 |
2026-03-09 |
1.1922 |
1.5521 |
| 4 |
2026-03-06 |
1.1955 |
1.5554 |
| 5 |
2026-03-05 |
1.1943 |
1.5542 |
| 6 |
2026-03-04 |
1.1924 |
1.5523 |
| 7 |
2026-03-03 |
1.1949 |
1.5548 |
| 8 |
2026-03-02 |
1.1995 |
1.5594 |
| 9 |
2026-02-27 |
1.1997 |
1.5596 |
| 10 |
2026-02-26 |
1.2000 |
1.5599 |
| 11 |
2026-02-25 |
1.2005 |
1.5604 |
| 12 |
2026-02-24 |
1.1980 |
1.5579 |
| 13 |
2026-02-13 |
1.1964 |
1.5563 |
| 14 |
2026-02-12 |
1.1991 |
1.5590 |
| 15 |
2026-02-11 |
1.1992 |
1.5591 |
| 16 |
2026-02-10 |
1.1993 |
1.5592 |
| 17 |
2026-02-09 |
1.1988 |
1.5587 |
| 18 |
2026-02-06 |
1.1953 |
1.5552 |
| 19 |
2026-02-05 |
1.1955 |
1.5554 |
| 20 |
2026-02-04 |
1.1969 |
1.5568 |
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