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 |
2026-09-08 |
1.1775 |
1.5374 |
| 2 |
2026-09-07 |
1.1790 |
1.5389 |
| 3 |
2026-09-04 |
1.1783 |
1.5382 |
| 4 |
2026-09-03 |
1.1818 |
1.5417 |
| 5 |
2026-09-02 |
1.1813 |
1.5412 |
| 6 |
2026-09-01 |
1.1841 |
1.5440 |
| 7 |
2026-08-31 |
1.1856 |
1.5455 |
| 8 |
2026-08-28 |
1.1810 |
1.5409 |
| 9 |
2026-08-27 |
1.1829 |
1.5428 |
| 10 |
2026-08-26 |
1.1790 |
1.5389 |
| 11 |
2026-08-25 |
1.1751 |
1.5350 |
| 12 |
2026-08-24 |
1.1757 |
1.5356 |
| 13 |
2026-08-21 |
1.1786 |
1.5385 |
| 14 |
2026-08-20 |
1.1777 |
1.5376 |
| 15 |
2026-08-19 |
1.1792 |
1.5391 |
| 16 |
2026-08-18 |
1.1909 |
1.5508 |
| 17 |
2026-08-17 |
1.1921 |
1.5520 |
| 18 |
2026-08-14 |
1.1851 |
1.5450 |
| 19 |
2026-08-13 |
1.1857 |
1.5456 |
| 20 |
2026-08-12 |
1.1862 |
1.5461 |
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