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中银新机遇混合A(002057)

2024-03-18     1.16800.1715%
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净值发布日期 单位净值 累计净值
2024-03-181.16801.5320
2024-03-151.16601.5300
2024-03-141.16501.5290
2024-03-131.16501.5290
2024-03-121.16501.5290
2024-03-111.16801.5320
2024-03-081.16801.5320
2024-03-071.16801.5320
2024-03-061.16801.5320
2024-03-051.16601.5300
2024-03-041.16501.5290
2024-03-011.16301.5270
2024-02-291.16501.5290
2024-02-281.16301.5270
2024-02-271.16301.5270
2024-02-261.16201.5260
2024-02-231.16301.5270
2024-02-221.16401.5280
2024-02-211.16201.5260
2024-02-201.16201.5260
2024-02-191.16001.5240
2024-02-081.15701.5210
2024-02-071.15801.5220
2024-02-061.15501.5190
2024-02-051.15401.5180
2024-02-021.15301.5170
2024-02-011.15201.5160
2024-01-311.15301.5170
2024-01-301.15301.5170
2024-01-291.15301.5170
2024-01-261.15301.5170
2024-01-251.15201.5160
2024-01-241.14901.5130
2024-01-231.14701.5110
2024-01-221.14501.5090
2024-01-191.14601.5100
2024-01-181.14601.5100
2024-01-171.14601.5100
2024-01-161.14601.5100
2024-01-151.14601.5100
2024-01-121.14601.5100
2024-01-111.14601.5100
2024-01-101.14601.5100
2024-01-091.14601.5100
2024-01-081.14601.5100
2024-01-051.14601.5100
2024-01-041.14601.5100
2024-01-031.14601.5100
2024-01-021.14601.5100
2023-12-311.14501.5090
2023-12-291.14501.5090
2023-12-281.14401.5080
2023-12-271.14401.5080
2023-12-261.14301.5070
2023-12-251.14301.5070
2023-12-221.14301.5070
2023-12-211.14201.5060
2023-12-201.14201.5060
2023-12-191.14301.5070
2023-12-181.14201.5060
2023-12-151.14201.5060
2023-12-141.14301.5070
2023-12-131.14401.5080
2023-12-121.14501.5090
2023-12-111.14401.5080
2023-12-081.14301.5070
2023-12-071.14201.5060
2023-12-061.14201.5060
2023-12-051.14301.5070
2023-12-041.14501.5090
2023-12-011.14601.5100
2023-11-301.14601.5100
2023-11-291.14501.5090
2023-11-281.14601.5100
2023-11-271.14601.5100
2023-11-241.14601.5100
2023-11-231.14701.5110
2023-11-221.14601.5100
2023-11-211.14801.5120
2023-11-201.14801.5120
2023-11-171.14801.5120
2023-11-161.14701.5110
2023-11-151.14801.5120
2023-11-141.14701.5110
2023-11-131.14701.5110
2023-11-101.14701.5110
2023-11-091.14801.5120
2023-11-081.14701.5110
2023-11-071.14701.5110
2023-11-061.14801.5120
2023-11-031.14701.5110
2023-11-021.14701.5110
2023-11-011.14701.5110
2023-10-311.14701.5110
2023-10-301.14601.5100
2023-10-271.14701.5110
2023-10-261.14601.5100
2023-10-251.14601.5100
2023-10-241.14501.5090
2023-10-231.14501.5090
2023-10-201.14601.5100
2023-10-191.14701.5110
2023-10-181.14901.5130
2023-10-171.15001.5140
2023-10-161.14901.5130
2023-10-131.14901.5130
2023-10-121.14901.5130
2023-10-111.14901.5130
2023-10-101.14901.5130
2023-10-091.15001.5140
2023-09-281.15001.5140
2023-09-271.14901.5130
2023-09-261.14901.5130
2023-09-251.15001.5140
2023-09-221.15101.5150