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中银新财富混合A(002054)

2021-09-17     1.22900.2447%
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净值发布日期 单位净值 累计净值
2021-09-171.22901.4770
2021-09-161.22601.4740
2021-09-151.23001.4780
2021-09-141.23201.4800
2021-09-131.23301.4810
2021-09-101.23301.4810
2021-09-091.23101.4790
2021-09-081.23001.4780
2021-09-071.23001.4780
2021-09-061.22601.4740
2021-09-031.22101.4690
2021-09-021.22301.4710
2021-09-011.22101.4690
2021-08-311.22001.4680
2021-08-301.22101.4690
2021-08-271.22101.4690
2021-08-261.21901.4670
2021-08-251.22401.4720
2021-08-241.22301.4710
2021-08-231.22001.4680
2021-08-201.21601.4640
2021-08-191.22101.4690
2021-08-181.22101.4690
2021-08-171.21801.4660
2021-08-161.22201.4700
2021-08-131.22201.4700
2021-08-121.22201.4700
2021-08-111.22401.4720
2021-08-101.22301.4710
2021-08-091.22301.4710
2021-08-061.22301.4710
2021-08-051.22401.4720
2021-08-041.22401.4720
2021-08-031.22001.4680
2021-08-021.21801.4660
2021-07-301.21501.4630
2021-07-291.21601.4640
2021-07-281.21201.4600
2021-07-271.20901.4570
2021-07-261.21801.4660
2021-07-231.22201.4700
2021-07-221.22401.4720
2021-07-211.22201.4700
2021-07-201.22001.4680
2021-07-191.22001.4680
2021-07-161.21901.4670
2021-07-151.22201.4700
2021-07-141.21901.4670
2021-07-131.22101.4690
2021-07-121.22001.4680
2021-07-091.21701.4650
2021-07-081.21601.4640
2021-07-071.21701.4650
2021-07-061.21301.4610
2021-07-051.21301.4610
2021-07-021.21201.4600
2021-07-011.21901.4670
2021-06-301.21801.4660
2021-06-291.21401.4620
2021-06-281.21601.4640
2021-06-251.21401.4620
2021-06-241.20901.4570
2021-06-231.21001.4580
2021-06-221.20801.4560
2021-06-211.20601.4540
2021-06-181.20701.4550
2021-06-171.20801.4560
2021-06-161.20701.4550
2021-06-151.21101.4590
2021-06-111.21301.4610
2021-06-101.21401.4620
2021-06-091.21201.4600
2021-06-081.21101.4590
2021-06-071.21201.4600
2021-06-041.21401.4620
2021-06-031.21301.4610
2021-06-021.21501.4630
2021-06-011.21601.4640
2021-05-311.21501.4630
2021-05-281.21301.4610
2021-05-271.21201.4600
2021-05-261.21201.4600
2021-05-251.21101.4590
2021-05-241.20401.4520
2021-05-211.20401.4520
2021-05-201.20501.4530
2021-05-191.20401.4520
2021-05-181.20401.4520
2021-05-171.20401.4520
2021-05-141.19901.4470
2021-05-131.19501.4430
2021-05-121.19801.4460
2021-05-111.19801.4460
2021-05-101.19801.4460
2021-05-071.19801.4460
2021-05-061.20001.4480
2021-04-301.20201.4500
2021-04-291.20401.4520
2021-04-281.20101.4490
2021-04-271.20001.4480
2021-04-261.19901.4470
2021-04-231.20101.4490
2021-04-221.19801.4460
2021-04-211.19801.4460
2021-04-201.19701.4450
2021-04-191.19701.4450
2021-04-161.19001.4380
2021-04-151.18901.4370
2021-04-141.18901.4370
2021-04-131.18701.4350
2021-04-121.18601.4340
2021-04-091.19001.4380
2021-04-081.19301.4410
2021-04-071.19201.4400
2021-04-061.19401.4420
2021-04-021.19501.4430
2021-04-011.19401.4420
2021-03-311.19101.4390
2021-03-301.19301.4410
2021-03-291.19101.4390