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中银新财富混合C(002056)

2023-03-29     1.21900.0821%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-281.21801.4560
2023-03-271.21801.4560
2023-03-241.21901.4570
2023-03-231.22101.4590
2023-03-221.22001.4580
2023-03-211.22101.4590
2023-03-201.21801.4560
2023-03-171.22001.4580
2023-03-161.22001.4580
2023-03-151.22201.4600
2023-03-141.22201.4600
2023-03-131.22301.4610
2023-03-101.22201.4600
2023-03-091.22401.4620
2023-03-081.22401.4620
2023-03-071.22401.4620
2023-03-061.22701.4650
2023-03-031.22601.4640
2023-03-021.22501.4630
2023-03-011.22601.4640
2023-02-281.22501.4630
2023-02-271.22401.4620
2023-02-241.22401.4620
2023-02-231.22601.4640
2023-02-221.22601.4640
2023-02-211.22701.4650
2023-02-201.22701.4650
2023-02-171.22301.4610
2023-02-161.22501.4630
2023-02-151.22601.4640
2023-02-141.22701.4650
2023-02-131.22701.4650
2023-02-101.22301.4610
2023-02-091.22301.4610
2023-02-081.21901.4570
2023-02-071.21901.4570
2023-02-061.22001.4580
2023-02-031.22201.4600
2023-02-021.22301.4610
2023-02-011.22101.4590
2023-01-311.21901.4570
2023-01-301.22101.4590
2023-01-201.22101.4590
2023-01-191.21901.4570
2023-01-181.21701.4550
2023-01-171.21701.4550
2023-01-161.21801.4560
2023-01-131.21601.4540
2023-01-121.21301.4510
2023-01-111.21301.4510
2023-01-101.21401.4520
2023-01-091.21401.4520
2023-01-061.21401.4520
2023-01-051.21501.4530
2023-01-041.21301.4510
2023-01-031.21301.4510
2022-12-311.21101.4490
2022-12-301.21101.4490
2022-12-291.21001.4480
2022-12-281.21001.4480
2022-12-271.21001.4480
2022-12-261.20701.4450
2022-12-231.20601.4440
2022-12-221.20701.4450
2022-12-211.20701.4450
2022-12-201.20701.4450
2022-12-191.21001.4480
2022-12-161.21301.4510
2022-12-151.21301.4510
2022-12-141.21301.4510
2022-12-131.21401.4520
2022-12-121.21501.4530
2022-12-091.21701.4550
2022-12-081.21601.4540
2022-12-071.21801.4560
2022-12-061.21901.4570
2022-12-051.21901.4570
2022-12-021.21701.4550
2022-12-011.21701.4550
2022-11-301.21401.4520
2022-11-291.21501.4530
2022-11-281.21101.4490
2022-11-251.21201.4500
2022-11-241.21101.4490
2022-11-231.21101.4490
2022-11-221.21101.4490
2022-11-211.21101.4490
2022-11-181.21201.4500
2022-11-171.21301.4510
2022-11-161.21301.4510
2022-11-151.21601.4540
2022-11-141.21201.4500
2022-11-111.21401.4520
2022-11-101.21001.4480
2022-11-091.21301.4510
2022-11-081.21401.4520
2022-11-071.21601.4540
2022-11-041.21701.4550
2022-11-031.21201.4500
2022-11-021.21301.4510
2022-11-011.21101.4490
2022-10-311.20601.4440
2022-10-281.20901.4470
2022-10-271.21401.4520
2022-10-261.21701.4550
2022-10-251.21701.4550
2022-10-241.21801.4560
2022-10-211.22401.4620
2022-10-201.22401.4620
2022-10-191.22601.4640
2022-10-181.23001.4680
2022-10-171.23101.4690
2022-10-141.23101.4690
2022-10-131.22701.4650
2022-10-121.22901.4670
2022-10-111.22501.4630
2022-10-101.22301.4610