中银证券新能源混合C(005572)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1747 |
1.1747 |
2 |
2024-04-16 |
1.1366 |
1.1366 |
3 |
2024-04-15 |
1.1776 |
1.1776 |
4 |
2024-04-12 |
1.1858 |
1.1858 |
5 |
2024-04-11 |
1.1905 |
1.1905 |
6 |
2024-04-10 |
1.1838 |
1.1838 |
7 |
2024-04-09 |
1.2198 |
1.2198 |
8 |
2024-04-08 |
1.2017 |
1.2017 |
9 |
2024-04-03 |
1.2207 |
1.2207 |
10 |
2024-04-02 |
1.2484 |
1.2484 |
11 |
2024-04-01 |
1.2625 |
1.2625 |
12 |
2024-03-29 |
1.2282 |
1.2282 |
13 |
2024-03-28 |
1.2260 |
1.2260 |
14 |
2024-03-27 |
1.2070 |
1.2070 |
15 |
2024-03-26 |
1.2610 |
1.2610 |
16 |
2024-03-25 |
1.2656 |
1.2656 |
17 |
2024-03-22 |
1.2988 |
1.2988 |
18 |
2024-03-21 |
1.3133 |
1.3133 |
19 |
2024-03-20 |
1.3260 |
1.3260 |
20 |
2024-03-19 |
1.3268 |
1.3268 |
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