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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
