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中银新机遇混合C(002058)

2021-09-27     1.1350-0.0880%
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净值发布日期 单位净值 累计净值
2021-09-271.13501.4950
2021-09-241.13601.4960
2021-09-231.13701.4970
2021-09-221.13701.4970
2021-09-171.13601.4960
2021-09-161.13401.4940
2021-09-151.13801.4980
2021-09-141.14001.5000
2021-09-131.14201.5020
2021-09-101.14101.5010
2021-09-091.13901.4990
2021-09-081.13901.4990
2021-09-071.13901.4990
2021-09-061.13501.4950
2021-09-031.13101.4910
2021-09-021.13301.4930
2021-09-011.13101.4910
2021-08-311.13101.4910
2021-08-301.13101.4910
2021-08-271.13101.4910
2021-08-261.13001.4900
2021-08-251.13301.4930
2021-08-241.13301.4930
2021-08-231.12901.4890
2021-08-201.12601.4860
2021-08-191.13001.4900
2021-08-181.13101.4910
2021-08-171.12801.4880
2021-08-161.13101.4910
2021-08-131.13101.4910
2021-08-121.13201.4920
2021-08-111.13301.4930
2021-08-101.13301.4930
2021-08-091.13301.4930
2021-08-061.13201.4920
2021-08-051.13301.4930
2021-08-041.13301.4930
2021-08-031.12901.4890
2021-08-021.12801.4880
2021-07-301.12401.4840
2021-07-291.12501.4850
2021-07-281.12201.4820
2021-07-271.11901.4790
2021-07-261.12601.4860
2021-07-231.13001.4900
2021-07-221.13201.4920
2021-07-211.13001.4900
2021-07-201.12801.4880
2021-07-191.12801.4880
2021-07-161.12801.4880
2021-07-151.13101.4910
2021-07-141.12801.4880
2021-07-131.12901.4890
2021-07-121.12901.4890
2021-07-091.12601.4860
2021-07-081.12501.4850
2021-07-071.12601.4860
2021-07-061.12301.4830
2021-07-051.12201.4820
2021-07-021.12101.4810
2021-07-011.12701.4870
2021-06-301.12601.4860
2021-06-291.12301.4830
2021-06-281.12401.4840
2021-06-251.12301.4830
2021-06-241.11801.4780
2021-06-231.11801.4780
2021-06-221.11701.4770
2021-06-211.11601.4760
2021-06-181.11601.4760
2021-06-171.11801.4780
2021-06-161.11701.4770
2021-06-151.12001.4800
2021-06-111.12201.4820
2021-06-101.12201.4820
2021-06-091.12001.4800
2021-06-081.11901.4790
2021-06-071.12001.4800
2021-06-041.12201.4820
2021-06-031.12101.4810
2021-06-021.12201.4820
2021-06-011.12301.4830
2021-05-311.12301.4830
2021-05-281.12001.4800
2021-05-271.12001.4800
2021-05-261.11901.4790
2021-05-251.11801.4780
2021-05-241.11201.4720
2021-05-211.11101.4710
2021-05-201.11201.4720
2021-05-191.11201.4720
2021-05-181.11201.4720
2021-05-171.11101.4710
2021-05-141.10601.4660
2021-05-131.10201.4620
2021-05-121.10601.4660
2021-05-111.10601.4660
2021-05-101.10601.4660
2021-05-071.10601.4660
2021-05-061.10901.4690
2021-04-301.11001.4700
2021-04-291.11201.4720
2021-04-281.10901.4690
2021-04-271.10701.4670
2021-04-261.10601.4660
2021-04-231.10901.4690
2021-04-221.10501.4650
2021-04-211.10501.4650
2021-04-201.10401.4640
2021-04-191.10401.4640
2021-04-161.09701.4570
2021-04-151.09601.4560
2021-04-141.09601.4560
2021-04-131.09401.4540
2021-04-121.09301.4530
2021-04-091.09701.4570
2021-04-081.10001.4600
2021-04-071.09901.4590
2021-04-061.10101.4610
2021-04-021.10201.4620