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中银新财富混合C(002056)

2024-06-14     1.08310.0924%
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净值发布日期 单位净值 累计净值
2024-06-141.08311.5331
2024-06-131.08211.5321
2024-06-121.09151.5415
2024-06-111.08011.5301
2024-06-071.09661.5466
2024-06-061.08961.5396
2024-06-051.08561.5356
2024-06-041.09741.5474
2024-06-031.09261.5426
2024-05-311.09751.5475
2024-05-301.09731.5473
2024-05-291.10511.5551
2024-05-281.10301.5530
2024-05-271.10701.5570
2024-05-241.09201.5420
2024-05-231.09401.5440
2024-05-221.10601.5560
2024-05-211.10701.5570
2024-05-201.10401.5540
2024-05-171.09501.5450
2024-05-161.08501.5350
2024-05-151.08301.5330
2024-05-141.08401.5340
2024-05-131.08701.5370
2024-05-101.08401.5340
2024-05-091.07901.5290
2024-05-081.07201.5220
2024-05-071.07101.5210
2024-05-061.07001.5200
2024-04-301.06101.5110
2024-04-291.05901.5090
2024-04-261.06201.5120
2024-04-251.06701.5170
2024-04-241.06201.5120
2024-04-231.06001.5100
2024-04-221.07701.5270
2024-04-191.09801.5480
2024-04-181.09401.5440
2024-04-171.09101.5410
2024-04-161.07301.5230
2024-04-151.07701.5270
2024-04-121.05901.5090
2024-04-111.06201.5120
2024-04-101.05201.5020
2024-04-091.05101.5010
2024-04-081.05501.5050
2024-04-031.05701.5070
2024-04-021.04801.4980
2024-04-011.04501.4950
2024-03-291.04001.4900
2024-03-281.03001.4800
2024-03-271.03101.4810
2024-03-261.03501.4850
2024-03-251.03601.4860
2024-03-221.03501.4850
2024-03-211.03901.4890
2024-03-201.03801.4880
2024-03-191.03501.4850
2024-03-181.04001.4900
2024-03-151.04101.4910
2024-03-141.04201.4920
2024-03-131.03901.4890
2024-03-121.04301.4930
2024-03-111.06201.5120
2024-03-081.06901.5190
2024-03-071.06401.5140
2024-03-061.06001.5100
2024-03-051.06101.5110
2024-03-041.05601.5060
2024-03-011.05201.5020
2024-02-291.05201.5020
2024-02-281.04101.4910
2024-02-271.04901.4990
2024-02-261.04401.4940
2024-02-231.06201.5120
2024-02-221.06401.5140
2024-02-211.05001.5000
2024-02-201.04901.4990
2024-02-191.03901.4890
2024-02-081.02301.4730
2024-02-071.01901.4690
2024-02-061.00301.4530
2024-02-050.98401.4340
2024-02-020.98901.4390
2024-02-010.99301.4430
2024-01-311.00301.4530
2024-01-301.00901.4590
2024-01-291.02301.4730
2024-01-261.02301.4730
2024-01-251.01101.4610
2024-01-240.98401.4340
2024-01-230.96401.4140
2024-01-220.95601.4060
2024-01-190.98601.4360
2024-01-180.99201.4420
2024-01-170.99801.4480
2024-01-161.01201.4620
2024-01-151.00801.4580
2024-01-121.00301.4530
2024-01-111.00101.4510
2024-01-101.00401.4540
2024-01-091.00901.4590
2024-01-081.00301.4530
2024-01-051.01301.4630
2024-01-041.01201.4620
2024-01-031.00901.4590
2024-01-021.00001.4500
2023-12-310.99301.4430
2023-12-290.99301.4430
2023-12-280.98901.4390
2023-12-270.98601.4360
2023-12-260.98101.4310
2023-12-250.98601.4360
2023-12-220.98601.4360
2023-12-210.98701.4370
2023-12-200.98701.4370
2023-12-190.99201.4420