中银新蓝筹混合(002694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-04 |
1.6290 |
1.6290 |
| 2 |
2021-06-03 |
1.6160 |
1.6160 |
| 3 |
2021-06-02 |
1.6280 |
1.6280 |
| 4 |
2021-06-01 |
1.6340 |
1.6340 |
| 5 |
2021-05-31 |
1.6360 |
1.6360 |
| 6 |
2021-05-28 |
1.6120 |
1.6120 |
| 7 |
2021-05-27 |
1.6070 |
1.6070 |
| 8 |
2021-05-26 |
1.6060 |
1.6060 |
| 9 |
2021-05-25 |
1.6110 |
1.6110 |
| 10 |
2021-05-24 |
1.5830 |
1.5830 |
| 11 |
2021-05-21 |
1.5810 |
1.5810 |
| 12 |
2021-05-20 |
1.6010 |
1.6010 |
| 13 |
2021-05-19 |
1.5990 |
1.5990 |
| 14 |
2021-05-18 |
1.5990 |
1.5990 |
| 15 |
2021-05-17 |
1.6040 |
1.6040 |
| 16 |
2021-05-14 |
1.5790 |
1.5790 |
| 17 |
2021-05-13 |
1.5490 |
1.5490 |
| 18 |
2021-05-12 |
1.5690 |
1.5690 |
| 19 |
2021-05-11 |
1.5670 |
1.5670 |
| 20 |
2021-05-10 |
1.5870 |
1.5870 |
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