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中银新财富混合A(002054)

2023-06-02     1.23000.0814%
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净值发布日期 单位净值 累计净值
2023-06-011.22901.4770
2023-05-311.22801.4760
2023-05-301.22901.4770
2023-05-291.22901.4770
2023-05-261.22801.4760
2023-05-251.22701.4750
2023-05-241.22701.4750
2023-05-231.22901.4770
2023-05-221.23101.4790
2023-05-191.22901.4770
2023-05-181.22801.4760
2023-05-171.22801.4760
2023-05-161.22901.4770
2023-05-151.22901.4770
2023-05-121.22801.4760
2023-05-111.22901.4770
2023-05-101.22901.4770
2023-05-091.22901.4770
2023-05-081.23101.4790
2023-05-051.23101.4790
2023-05-041.23301.4810
2023-04-281.23201.4800
2023-04-271.23101.4790
2023-04-261.22801.4760
2023-04-251.22801.4760
2023-04-241.22801.4760
2023-04-211.22901.4770
2023-04-201.23201.4800
2023-04-191.23401.4820
2023-04-181.23601.4840
2023-04-171.23601.4840
2023-04-141.23301.4810
2023-04-131.23101.4790
2023-04-121.23201.4800
2023-04-111.23301.4810
2023-04-101.23301.4810
2023-04-071.23401.4820
2023-04-061.23101.4790
2023-04-041.23101.4790
2023-04-031.23001.4780
2023-03-311.22901.4770
2023-03-301.22801.4760
2023-03-291.22701.4750
2023-03-281.22501.4730
2023-03-271.22601.4740
2023-03-241.22701.4750
2023-03-231.22901.4770
2023-03-221.22801.4760
2023-03-211.22901.4770
2023-03-201.22601.4740
2023-03-171.22801.4760
2023-03-161.22801.4760
2023-03-151.23001.4780
2023-03-141.23001.4780
2023-03-131.23101.4790
2023-03-101.23001.4780
2023-03-091.23101.4790
2023-03-081.23201.4800
2023-03-071.23201.4800
2023-03-061.23501.4830
2023-03-031.23401.4820
2023-03-021.23301.4810
2023-03-011.23301.4810
2023-02-281.23301.4810
2023-02-271.23201.4800
2023-02-241.23201.4800
2023-02-231.23401.4820
2023-02-221.23401.4820
2023-02-211.23501.4830
2023-02-201.23401.4820
2023-02-171.23101.4790
2023-02-161.23301.4810
2023-02-151.23401.4820
2023-02-141.23501.4830
2023-02-131.23501.4830
2023-02-101.23101.4790
2023-02-091.23101.4790
2023-02-081.22701.4750
2023-02-071.22701.4750
2023-02-061.22701.4750
2023-02-031.22901.4770
2023-02-021.23101.4790
2023-02-011.22901.4770
2023-01-311.22701.4750
2023-01-301.22801.4760
2023-01-201.22901.4770
2023-01-191.22701.4750
2023-01-181.22401.4720
2023-01-171.22501.4730
2023-01-161.22601.4740
2023-01-131.22301.4710
2023-01-121.22001.4680
2023-01-111.22101.4690
2023-01-101.22101.4690
2023-01-091.22201.4700
2023-01-061.22201.4700
2023-01-051.22201.4700
2023-01-041.22101.4690
2023-01-031.22001.4680
2022-12-311.21801.4660
2022-12-301.21801.4660
2022-12-291.21701.4650
2022-12-281.21701.4650
2022-12-271.21701.4650
2022-12-261.21501.4630
2022-12-231.21301.4610
2022-12-221.21401.4620
2022-12-211.21501.4630
2022-12-201.21401.4620
2022-12-191.21701.4650
2022-12-161.22101.4690
2022-12-151.22001.4680
2022-12-141.22101.4690
2022-12-131.22101.4690
2022-12-121.22301.4710
2022-12-091.22501.4730
2022-12-081.22401.4720
2022-12-071.22501.4730
2022-12-061.22601.4740
2022-12-051.22601.4740